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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
EIDO icon
626
iShares MSCI Indonesia ETF
EIDO
$492M
$65.6K 0.01%
2,912
-1,320
-31% -$29.6K
EJUL icon
627
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$64.3K 0.01%
2,700
+760
+39% +$17.8K
IJUL icon
628
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$64.2K 0.01%
2,275
– –
PSEP icon
629
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$63.3K 0.01%
1,735
– –
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62.7K 0.01%
806
+2
+0.2% +$155
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$62.6K 0.01%
800
– –
DFAC icon
632
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$61.4K 0.01%
1,920
– –
EJAN icon
633
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$61.1K 0.01%
2,110
– –
QQQH
634
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$60.4K 0.01%
+1,280
New +$59.1K
XJUL icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$59.4K 0.01%
1,787
– –
USHY icon
636
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$57.2K 0.01%
1,564
+1,416
+957% +$51.5K
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$57.2K 0.01%
372
-286
-43% -$43.6K
QMAR icon
638
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$56.3K 0.01%
+2,126
New +$55.2K
LOUP
639
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$56.2K 0.01%
1,177
+6
+0.5% +$271
GFEB icon
640
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$56.1K 0.01%
1,630
– –
IYR icon
641
iShares US Real Estate ETF
IYR
$4.52B
$55.7K 0.01%
620
+2
+0.3% +$177
EEM icon
642
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$55.6K 0.01%
1,353
+104
+8% +$4.14K
PSL icon
643
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$55.3K 0.01%
566
+1
+0.2% +$94
ALTM
644
DELISTED
Arcadium Lithium plc
ALTM
$55K 0.01%
+12,751
New +$64K
SCHP icon
645
Schwab US TIPS ETF
SCHP
$16.2B
$54.9K 0.01%
2,106
-152
-7% -$3.94K
XOP icon
646
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$54.1K 0.01%
349
– –
UHAL.B icon
647
U-Haul Holding Co Series N
UHAL.B
$12.7B
$54K 0.01%
+810
New +$52.2K
GTO icon
648
Invesco Total Return Bond ETF
GTO
$2.47B
$53.6K 0.01%
+1,144
New +$53.4K
DAUG icon
649
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$52.7K 0.01%
1,425
+700
+97% +$25.3K
XIMR icon
650
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$52.7K 0.01%
+1,700
New +$52.6K
24 25
26
27 28

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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.