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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$57.9B
$92K 0.01%
1,044
– –
LEGR icon
602
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$91.7K 0.01%
1,948
– –
JETS icon
603
US Global Jets ETF
JETS
$825M
$91.4K 0.01%
4,411
-100
-2% -$1.88K
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.3B
$91K 0.01%
3,927
+8
+0.2% +$175
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$38.6B
$90.8K 0.01%
933
+131
+16% +$12.1K
IDEC icon
606
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$90.7K 0.01%
3,200
– –
URA icon
607
Global X Uranium ETF
URA
$6.31B
$90.5K 0.01%
3,163
+850
+37% +$22.8K
OCTZ
608
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$90.3K 0.01%
2,308
– –
PSFF icon
609
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$89.9K 0.01%
3,128
+1,128
+56% +$31.7K
IJUL icon
610
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$88.2K 0.01%
3,000
+1,776
+145% +$50.9K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$87.4K 0.01%
1,044
– –
GDXJ icon
612
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$87.2K 0.01%
1,786
-1,723
-49% -$79.3K
DBEF icon
613
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$87K 0.01%
2,070
– –
DES icon
614
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$86.1K 0.01%
2,495
-13
-0.5% -$432
MOO icon
615
VanEck Agribusiness ETF
MOO
$974M
$84.5K 0.01%
1,119
– –
GJUN icon
616
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$84.1K 0.01%
2,373
+369
+18% +$12.7K
FJAN icon
617
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$83.5K 0.01%
1,868
– –
VDE icon
618
Vanguard Energy ETF
VDE
$10.4B
$82.2K 0.01%
671
– –
EEMV icon
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$81.9K 0.01%
1,306
-340
-21% -$20.1K
GRPM icon
620
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$80.3K 0.01%
686
+1
+0.1% +$116
PGX icon
621
Invesco Preferred ETF
PGX
$3.76B
$79.1K 0.01%
6,406
+5
+0.1% +$60
SPAB icon
622
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$78.1K 0.01%
2,989
– –
DEHP icon
623
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$78.1K 0.01%
2,906
-249
-8% -$6.44K
EMLC icon
624
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$77.9K 0.01%
3,067
-430
-12% -$10.6K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$77K 0.01%
623
– –
23 24
25
26 27

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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 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.