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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
+5.96%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$85.2M
Cap. Flow
+$31.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
22.71%
Holding
1,012
New
46
Increased
290
Reduced
307
Closed
31

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.59M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.27M
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$5.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.45M

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.03M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 5.61%
3 Healthcare 4.66%
4 Consumer Discretionary 4.16%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$113K 0.01%
2,000
-1,200
-38% -$65.9K
IEV icon
577
iShares Europe ETF
IEV
$1.7B
$111K 0.01%
1,903
– –
HDV
578
iShares Core High Dividend ETF
HDV
$15B
$111K 0.01%
4,710
+20
+0.4% +$458
TDVG icon
579
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$110K 0.01%
+2,690
New +$107K
VV icon
580
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.01%
417
-50
-11% -$12.7K
PFF icon
581
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.01%
3,279
+3
+0.1% +$97
DDM icon
582
ProShares Ultra Dow30
DDM
$543M
$108K 0.01%
2,270
+8
+0.4% +$355
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$107K 0.01%
4,152
– –
VMBS icon
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$107K 0.01%
2,262
+27
+1% +$1.26K
ILF icon
585
iShares Latin America 40 ETF
ILF
$3.71B
$106K 0.01%
4,097
-3,102
-43% -$79.3K
VAW icon
586
Vanguard Materials ETF
VAW
$3.07B
$103K 0.01%
486
– –
BSEP icon
587
Innovator US Equity Buffer ETF September
BSEP
$217M
$102K 0.01%
2,420
+800
+49% +$32.9K
DFIS icon
588
Dimensional International Small Cap ETF
DFIS
$5.88B
$102K 0.01%
3,788
-514
-12% -$13.2K
RDIV icon
589
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$101K 0.01%
2,031
+1,266
+165% +$60.8K
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$100K 0.01%
3,108
– –
SCHZ icon
591
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$99.8K 0.01%
4,202
– –
PSEP icon
592
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$99.8K 0.01%
2,590
+855
+49% +$32.3K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$99.6K 0.01%
1,015
+163
+19% +$15.7K
PSI icon
594
Invesco Semiconductors ETF
PSI
$2.58B
$98.7K 0.01%
1,716
– –
SAN icon
595
Banco Santander
SAN
$211B
$97.3K 0.01%
19,087
-5,100
-21% -$24.5K
IUSV icon
596
iShares Core S&P US Value ETF
IUSV
$27.8B
$96.7K 0.01%
1,013
+125
+14% +$11.5K
DOCT
597
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$95.6K 0.01%
2,450
– –
AAXJ icon
598
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$95.2K 0.01%
1,213
– –
PJUL icon
599
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$94K 0.01%
2,321
+455
+24% +$17.9K
ISEP icon
600
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$92.7K 0.01%
3,200
– –
22 23
24
25 26

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BW
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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Investment Advisory Services held 1,012 positions worth $1.05B, up 8.8% from $969M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Investment Advisory Services deployed $31.9M of net new capital in Q3 2024, opening 46 new positions and adding to 290 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 62,215 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 1 ETF, an estimated $7.05M trimmed.

  • Capital Investment Advisory Services's largest Q3 2024 buy was Direxion Daily Technology Bull 3x ETF: 62,215 shares worth $5.45M.
  • Capital Investment Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q3 2024, an estimated $15M increase.
  • Capital Investment Advisory Services's biggest Q3 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.05M.
  • Capital Investment Advisory Services fully exited Sonic Automotive in Q3 2024, selling an estimated $436K.
  • Capital Investment Advisory Services's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2024.
  • Capital Investment Advisory Services opened 46 new positions and closed 31 in Q3 2024.
  • Capital Investment Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $1.05B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2024, filed 30 Oct 2024.