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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
FTXR icon
601
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$76.3K 0.01%
2,368
-6
-0.3% -$182
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$76K 0.01%
1,599
-30
-2% -$1.33K
CLOU icon
603
Global X Cloud Computing ETF
CLOU
$268M
$75.9K 0.01%
3,488
– –
SPAB icon
604
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$75.6K 0.01%
2,989
– –
PEJ icon
605
Invesco Leisure and Entertainment ETF
PEJ
$312M
$74.8K 0.01%
1,620
-55
-3% -$2.37K
ITB icon
606
iShares US Home Construction ETF
ITB
$2.34B
$74.4K 0.01%
643
+548
+577% +$57.5K
FLG
607
Flagstar Bank National Association
FLG
$5.9B
$73.9K 0.01%
7,652
-609
-7% -$11.3K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$73.7K 0.01%
623
– –
ISCV icon
609
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$73.4K 0.01%
1,200
– –
IGV icon
610
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$73.2K 0.01%
859
+134
+18% +$11.3K
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72.9K 0.01%
696
– –
DEHP icon
612
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$71.6K 0.01%
2,884
+2,777
+2,595% +$66.8K
IYT icon
613
iShares US Transportation ETF
IYT
$2.27B
$71.5K 0.01%
1,016
-52
-5% -$3.52K
IDHQ icon
614
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$70.5K 0.01%
2,300
– –
ECH icon
615
iShares MSCI Chile ETF
ECH
$1.03B
$70.4K 0.01%
2,650
-4,354
-62% -$113K
SIL icon
616
Global X Silver Miners ETF NEW
SIL
$4.89B
$68.7K 0.01%
2,500
-1,000
-29% -$25.3K
DVYE icon
617
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$68.6K 0.01%
2,623
-2,457
-48% -$64.5K
XHE icon
618
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$68.6K 0.01%
780
– –
VLO icon
619
CALL
Valero Energy
VLO
$95.1B
$68.3K 0.01%
+400
New +$57.3K
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$38.6B
$67.8K 0.01%
784
-3
-0.4% -$256
BKLN icon
621
Invesco Senior Loan ETF
BKLN
$6.75B
$67.6K 0.01%
3,198
-57
-2% -$1.2K
IVOL icon
622
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$67.6K 0.01%
3,570
+1,680
+89% +$33.4K
GJUN icon
623
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$66.9K 0.01%
2,004
– –
URA icon
624
Global X Uranium ETF
URA
$6.31B
$66.7K 0.01%
2,313
-34,357
-94% -$994K
IJK icon
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65.7K 0.01%
720
-35
-5% -$2.92K
23 24
25
26 27

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.