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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
IGV icon
626
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$76.8K 0.01%
859
– –
ISCV icon
627
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$76.2K 0.01%
1,200
– –
PFXF icon
628
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$74.8K 0.01%
4,098
-263
-6% -$4.63K
SUB icon
629
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.9K 0.01%
696
– –
IDHQ icon
630
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$73K 0.01%
2,300
– –
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$72.3K 0.01%
749
+277
+59% +$25.8K
PEJ icon
632
Invesco Leisure and Entertainment ETF
PEJ
$312M
$71.8K 0.01%
1,506
– –
MEAR icon
633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$70.9K 0.01%
1,410
– –
XHE icon
634
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$70.6K 0.01%
780
– –
DVYE icon
635
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$70.2K 0.01%
2,445
-58
-2% -$1.58K
IYT icon
636
iShares US Transportation ETF
IYT
$2.27B
$70K 0.01%
1,016
– –
XSHD icon
637
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
$69.3K 0.01%
+4,500
New +$68.4K
IVOL icon
638
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$68.7K 0.01%
3,570
– –
BJUN icon
639
Innovator US Equity Buffer ETF June
BJUN
$322M
$67.2K 0.01%
1,650
-9,190
-85% -$363K
DFAC icon
640
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$67.1K 0.01%
1,956
+80
+4% +$2.64K
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$66.2K 0.01%
720
– –
FTXR icon
642
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$65.5K 0.01%
2,044
– –
QQQH
643
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$65.4K 0.01%
1,280
– –
EJAN icon
644
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$65.1K 0.01%
2,077
– –
BKLN icon
645
Invesco Senior Loan ETF
BKLN
$6.75B
$65.1K 0.01%
3,098
-280
-8% -$5.88K
VCLT icon
646
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$65K 0.01%
800
– –
FBT icon
647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$63.9K 0.01%
372
– –
KJUL icon
648
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$63.1K 0.01%
2,167
-35,601
-94% -$1.01M
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
$62.3K 0.01%
2,326
+210
+10% +$5.55K
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$62K 0.01%
1,353
– –
24 25
26
27 28

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BW
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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.