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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
VDC icon
651
Vanguard Consumer Staples ETF
VDC
$7.96B
$61.6K 0.01%
282
– –
UFOX
652
Defiance Space and Connective Tech ETF
UFOX
$922M
$61.6K 0.01%
1,420
– –
IYK icon
653
iShares US Consumer Staples ETF
IYK
$1.42B
$61.4K 0.01%
870
+5
+0.6% +$345
TMSL icon
654
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$61.2K 0.01%
+1,885
New +$58.8K
DRLL icon
655
Strive US Energy ETF
DRLL
$302M
$60.8K 0.01%
2,163
-53
-2% -$1.53K
IXUS icon
656
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$59.7K 0.01%
822
-643
-44% -$44.5K
EBIZ icon
657
Global X E-commerce ETF
EBIZ
$28.8M
$59.6K 0.01%
2,171
-26
-1% -$632
GFEB icon
658
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$59.5K 0.01%
1,630
– –
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$58.9K 0.01%
1,564
– –
IDU icon
660
iShares US Utilities ETF
IDU
$1.37B
$58.9K 0.01%
577
+4
+0.7% +$379
UHAL.B icon
661
U-Haul Holding Co Series N
UHAL.B
$12.7B
$58.3K 0.01%
810
– –
IWB icon
662
iShares Russell 1000 ETF
IWB
$50.2B
$58.2K 0.01%
185
-35
-16% -$10.6K
PSL icon
663
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$57.8K 0.01%
567
– –
CGW icon
664
Invesco S&P Global Water Index ETF
CGW
$1.07B
$55.9K 0.01%
914
– –
DAUG icon
665
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$55.8K 0.01%
1,425
– –
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$55.4K 0.01%
819
– –
FSIG icon
667
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$54.7K 0.01%
2,850
-375
-12% -$7.15K
SMH icon
668
VanEck Semiconductor ETF
SMH
$72B
$53.3K 0.01%
217
+25
+13% +$6.08K
XIMR icon
669
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$53K 0.01%
1,700
– –
BND icon
670
Vanguard Total Bond Market
BND
$161B
$52.8K 0.01%
703
– –
PAPR icon
671
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$52.4K 0.01%
1,457
-175
-11% -$6.13K
XOP icon
672
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$52.1K ﹤0.01%
396
+47
+13% +$6.49K
DFEB icon
673
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$52K ﹤0.01%
1,245
– –
ECH icon
674
iShares MSCI Chile ETF
ECH
$1.03B
$51.8K ﹤0.01%
1,900
– –
EFV icon
675
iShares MSCI EAFE Value ETF
EFV
$30.1B
$51.7K ﹤0.01%
899
+787
+703% +$43.5K
25 26
27
28 29

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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 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.