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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
+2.56%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$35.6M
Cap. Flow
+$19.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
23.46%
Holding
1,004
New
52
Increased
305
Reduced
283
Closed
39

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.78M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.51M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.35M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 5.52%
3 Healthcare 4.69%
4 Consumer Discretionary 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
576
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$94.1K 0.01%
2,450
– –
DDM icon
577
ProShares Ultra Dow30
DDM
$543M
$93.9K 0.01%
2,262
– –
VAW icon
578
Vanguard Materials ETF
VAW
$3.07B
$93.6K 0.01%
486
– –
FNDE icon
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$91.9K 0.01%
3,108
– –
JETS icon
580
US Global Jets ETF
JETS
$825M
$88.7K 0.01%
4,511
-252
-5% -$5.09K
AAXJ icon
581
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$87.3K 0.01%
1,213
– –
ISEP icon
582
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$87.1K 0.01%
3,200
– –
OCTZ
583
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$86.3K 0.01%
2,308
– –
IDEC icon
584
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$86.2K 0.01%
3,200
– –
DBEF icon
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$85.8K 0.01%
2,070
– –
VDE icon
586
Vanguard Energy ETF
VDE
$10.4B
$85.5K 0.01%
671
– –
IWR icon
587
iShares Russell Mid-Cap ETF
IWR
$57.9B
$84.6K 0.01%
1,044
-5
-0.5% -$407
LEGR icon
588
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$84.6K 0.01%
1,948
+848
+77% +$36.5K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83.5K 0.01%
1,044
+20
+2% +$1.59K
EMLC icon
590
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$83.1K 0.01%
3,497
-177
-5% -$4.27K
VGIT icon
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$82.2K 0.01%
1,412
+34
+2% +$1.97K
DEHP icon
592
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$82.1K 0.01%
3,155
+271
+9% +$6.88K
FJAN icon
593
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$81.1K 0.01%
1,868
– –
SOFI icon
594
SoFi Technologies
SOFI
$23.2B
$81K 0.01%
+12,255
New +$86.4K
QMAR icon
595
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$79K 0.01%
2,824
+698
+33% +$18.7K
MOO icon
596
VanEck Agribusiness ETF
MOO
$974M
$78.5K 0.01%
1,119
– –
GRPM icon
597
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$78.4K 0.01%
685
+19
+3% +$2.2K
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.3B
$78.3K 0.01%
3,919
+2
+0.1% +$39
IUSV icon
599
iShares Core S&P US Value ETF
IUSV
$27.8B
$78.3K 0.01%
888
– –
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$78.2K 0.01%
852
+32
+4% +$2.92K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Investment Advisory Services held 1,004 positions worth $969M, up 3.8% from $934M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Investment Advisory Services's Q2 2024 filing shows 52 new, 305 increased, 283 reduced and 39 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 47,454 shares worth $1.67M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q2 2024 buy was AB Short Duration High Yield ETF: 47,454 shares worth $1.67M.
  • Capital Investment Advisory Services added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2024, an estimated $7.78M increase.
  • Capital Investment Advisory Services's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Capital Investment Advisory Services fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $1.57M.
  • Capital Investment Advisory Services's ten largest holdings make up 23% of its $969M portfolio in Q2 2024.
  • Capital Investment Advisory Services opened 52 new positions and closed 39 in Q2 2024.
  • Capital Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $969M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.