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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
GTO icon
626
Invesco Total Return Bond ETF
GTO
$2.47B
$65.8K 0.01%
1,419
+275
+24% +$12.7K
IWB icon
627
iShares Russell 1000 ETF
IWB
$50.2B
$65.5K 0.01%
220
-133
-38% -$38.2K
PSEP icon
628
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$65K 0.01%
1,735
– –
QQQH
629
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$64.5K 0.01%
1,280
– –
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63.4K 0.01%
720
– –
FTXR icon
631
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$62.8K 0.01%
2,044
-324
-14% -$9.96K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62.4K 0.01%
809
+3
+0.4% +$231
QQQI icon
633
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$62.1K 0.01%
+1,202
New +$60.8K
EJAN icon
634
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$62K 0.01%
2,077
-33
-2% -$970
VCLT icon
635
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$60.7K 0.01%
800
– –
XJUL icon
636
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$60.5K 0.01%
1,787
– –
DFAC icon
637
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$60.5K 0.01%
1,876
-44
-2% -$1.39K
FSIG icon
638
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$60.4K 0.01%
3,225
+650
+25% +$12.2K
UFOX
639
Defiance Space and Connective Tech ETF
UFOX
$922M
$59.4K 0.01%
1,420
-860
-38% -$33.5K
GFEB icon
640
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$57.8K 0.01%
1,630
– –
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$57.6K 0.01%
1,353
– –
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$7.96B
$57.3K 0.01%
282
+136
+93% +$27.6K
FBT icon
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$57.2K 0.01%
372
– –
IYK icon
644
iShares US Consumer Staples ETF
IYK
$1.42B
$56.9K 0.01%
865
-515
-37% -$34.2K
USHY icon
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$56.7K 0.01%
1,564
– –
PAPR icon
646
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$56.6K 0.01%
1,632
+1,552
+1,940% +$52.3K
LOUP
647
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$56.5K 0.01%
1,188
+11
+0.9% +$508
PSFF icon
648
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$55.6K 0.01%
+2,000
New +$54.4K
PSL icon
649
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$55.1K 0.01%
567
+1
+0.2% +$96
SCHP icon
650
Schwab US TIPS ETF
SCHP
$16.2B
$55K 0.01%
2,116
+10
+0.5% +$259
24 25
26
27 28

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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.