We are live on ! Find out more
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
EBIZ icon
651
Global X E-commerce ETF
EBIZ
$28.8M
$52.5K 0.01%
2,197
– –
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$51.9K 0.01%
819
+8
+1% +$489
CGW icon
653
Invesco S&P Global Water Index ETF
CGW
$1.07B
$50.8K 0.01%
914
– –
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$50.6K 0.01%
917
+662
+260% +$34K
BTAI icon
655
BioXcel Therapeutics
BTAI
$32.7M
$50.3K 0.01%
1,114
– –
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$23.1B
$50.2K 0.01%
704
– –
USMC icon
657
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$49.8K 0.01%
+970
New +$48K
LDSF icon
658
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$48.8K 0.01%
2,600
+50
+2% +$939
DFEB icon
659
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$48.7K 0.01%
+1,245
New +$47.6K
BND icon
660
Vanguard Total Bond Market
BND
$161B
$48.7K 0.01%
670
-3,066
-82% -$223K
FSIG icon
661
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$48.3K 0.01%
2,575
+1,625
+171% +$30.6K
IDU icon
662
iShares US Utilities ETF
IDU
$1.37B
$48.2K 0.01%
571
+3
+0.5% +$239
FINX icon
663
Global X FinTech ETF
FINX
$166M
$48.1K 0.01%
1,725
– –
VGLT icon
664
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$47.4K 0.01%
800
– –
LEGR icon
665
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$47.3K 0.01%
1,100
– –
DRIV icon
666
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$45.9K ﹤0.01%
1,860
+1
+0.1% +$24
EAPR icon
667
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$45.5K ﹤0.01%
1,812
– –
XRLV
668
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$45.3K ﹤0.01%
905
– –
BSCP
669
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$44.9K ﹤0.01%
2,200
– –
GJUL icon
670
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$44.9K ﹤0.01%
1,325
– –
VVR icon
671
Invesco Senior Income Trust
VVR
$457M
$44.5K ﹤0.01%
10,400
– –
FHLC icon
672
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$43.6K ﹤0.01%
625
– –
IDV icon
673
iShares International Select Dividend ETF
IDV
$8.51B
$43.4K ﹤0.01%
1,547
-2,099
-58% -$58K
YJUN icon
674
FT Vest International Equity Buffer ETF June
YJUN
$145M
$43.3K ﹤0.01%
1,955
– –
MDYV icon
675
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$42.7K ﹤0.01%
562
– –
25 26
27
28 29

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.