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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
USMC icon
651
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$54.5K 0.01%
1,004
+34
+4% +$1.75K
DAUG icon
652
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$53.9K 0.01%
1,425
– –
XIMR icon
653
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$53.1K 0.01%
1,700
– –
EBIZ icon
654
Global X E-commerce ETF
EBIZ
$28.8M
$52.2K 0.01%
2,197
– –
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$50.8K 0.01%
349
– –
BND icon
656
Vanguard Total Bond Market
BND
$161B
$50.7K 0.01%
703
+33
+5% +$2.36K
CGW icon
657
Invesco S&P Global Water Index ETF
CGW
$1.07B
$50.5K 0.01%
914
– –
SCZ icon
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$50.5K 0.01%
819
– –
IDU icon
659
iShares US Utilities ETF
IDU
$1.37B
$50.4K 0.01%
573
+2
+0.4% +$176
DFEB icon
660
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$50.2K 0.01%
1,245
– –
SMH icon
661
VanEck Semiconductor ETF
SMH
$72B
$50.1K 0.01%
192
+30
+19% +$7.04K
GMAR icon
662
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$49.8K 0.01%
1,405
+1,310
+1,379% +$45.3K
ECH icon
663
iShares MSCI Chile ETF
ECH
$1.03B
$49.2K 0.01%
1,900
-750
-28% -$20.5K
DFUS
664
Dimensional US Equity ETF
DFUS
$21.6B
$49.1K 0.01%
834
-689
-45% -$39.2K
UHAL.B icon
665
U-Haul Holding Co Series N
UHAL.B
$12.7B
$48.6K 0.01%
810
– –
OMFL icon
666
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$48.2K 0.01%
918
+1
+0.1% +$53
EWJ icon
667
iShares MSCI Japan ETF
EWJ
$23.1B
$48K 0.01%
704
– –
CLOU icon
668
Global X Cloud Computing ETF
CLOU
$268M
$47.3K ﹤0.01%
2,405
-1,083
-31% -$21.8K
VNLA icon
669
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$46.9K ﹤0.01%
+967
New +$46.8K
EAPR icon
670
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$46.8K ﹤0.01%
1,812
– –
DON icon
671
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$46.7K ﹤0.01%
999
+423
+73% +$20K
XMAR icon
672
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$46.3K ﹤0.01%
+1,339
New +$45.3K
VGLT icon
673
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$46.1K ﹤0.01%
800
– –
GJUL icon
674
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$46K ﹤0.01%
1,325
– –
EJUL icon
675
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$45.5K ﹤0.01%
1,858
-842
-31% -$20.4K
25 26
27
28 29

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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.