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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$147M
Cap. Flow
-$207M
Cap. Flow %
-22.13%
Top 10 Hldgs %
24.98%
Holding
1,048
New
71
Increased
259
Reduced
359
Closed
96

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.55M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.91M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.58M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 5.51%
3 Healthcare 4.93%
4 Consumer Discretionary 4.52%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$90.1K 0.01%
3,674
-254
-6% -$6.31K
UFOX
577
Defiance Space and Connective Tech ETF
UFOX
$922M
$89.1K 0.01%
2,280
-230
-9% -$8.63K
VDE icon
578
Vanguard Energy ETF
VDE
$10.4B
$88.3K 0.01%
671
-6
-0.9% -$719
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$57.9B
$88.2K 0.01%
1,049
+12
+1% +$951
ISEP icon
580
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$87.1K 0.01%
3,200
– –
DFUS
581
Dimensional US Equity ETF
DFUS
$21.6B
$86.8K 0.01%
1,523
-5,691
-79% -$308K
FNDE icon
582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$86.3K 0.01%
3,108
-381
-11% -$10.3K
IDEC icon
583
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$85.9K 0.01%
3,200
– –
WFC.PRL icon
584
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$85.4K 0.01%
70
– –
DBEF icon
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$84.7K 0.01%
+2,070
New +$80K
DES icon
586
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$84.3K 0.01%
2,579
+2,415
+1,473% +$75.6K
MOO icon
587
VanEck Agribusiness ETF
MOO
$974M
$84.1K 0.01%
1,119
-75
-6% -$5.46K
OCTZ
588
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$83.4K 0.01%
2,308
+73
+3% +$2.53K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$82.5K 0.01%
1,024
-404
-28% -$32.4K
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$82.2K 0.01%
1,213
– –
KGC icon
591
Kinross Gold
KGC
$32.6B
$81.3K 0.01%
13,259
– –
VGIT icon
592
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$80.7K 0.01%
1,378
-612
-31% -$35.9K
IUSV icon
593
iShares Core S&P US Value ETF
IUSV
$27.8B
$80.3K 0.01%
888
+825
+1,310% +$71K
GRPM icon
594
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$80.1K 0.01%
666
+1
+0.2% +$106
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.3B
$79.5K 0.01%
3,917
+3
+0.1% +$60
SPYI icon
596
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$79.1K 0.01%
1,570
+730
+87% +$36K
FJAN icon
597
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$78.4K 0.01%
1,868
– –
PGX icon
598
Invesco Preferred ETF
PGX
$3.76B
$77.6K 0.01%
6,531
-1,936
-23% -$22.8K
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$77.6K 0.01%
820
-464
-36% -$43.9K
PFXF icon
600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$77.1K 0.01%
4,361
+293
+7% +$5.14K
22 23
24
25 26

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Investment Advisory Services held 1,048 positions worth $934M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisory Services withdrew a net $207M in Q1 2024, closing 96 positions and reducing 359 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $621K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Investment Advisory Services opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.99M.

  • Capital Investment Advisory Services's largest Q1 2024 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 124,085 shares worth $2.99M.
  • Capital Investment Advisory Services added most to VanEck Oil Services ETF in Q1 2024, an estimated $3.55M increase.
  • Capital Investment Advisory Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57.4M.
  • Capital Investment Advisory Services fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $621K.
  • Capital Investment Advisory Services's ten largest holdings make up 25% of its $934M portfolio in Q1 2024.
  • Capital Investment Advisory Services opened 71 new positions and closed 96 in Q1 2024.
  • Capital Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $934M.

Based on Capital Investment Advisory Services's 13F filing for Q1 2024, filed 25 Apr 2024.