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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
+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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$41.8K ﹤0.01%
700
– –
MILN
677
Global X Millennial Consumer ETF
MILN
$102M
$41.8K ﹤0.01%
1,068
-181
-14% -$6.68K
PAVE icon
678
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41.6K ﹤0.01%
1,044
+177
+20% +$6.41K
SAUG icon
679
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$40.9K ﹤0.01%
1,867
+956
+105% +$20.3K
RSPG icon
680
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$40.9K ﹤0.01%
493
+3
+0.6% +$224
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$40.9K ﹤0.01%
472
– –
XT icon
682
iShares Future Exponential Technologies ETF
XT
$3.99B
$40.8K ﹤0.01%
684
– –
LIT icon
683
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$40.5K ﹤0.01%
895
-118
-12% -$5.26K
UCC icon
684
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$40.1K ﹤0.01%
1,073
-535
-33% -$18.9K
VCR icon
685
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$40K ﹤0.01%
126
– –
XHS icon
686
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$39.7K ﹤0.01%
419
+1
+0.2% +$90
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$39.2K ﹤0.01%
358
– –
SPMB icon
688
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$39K ﹤0.01%
1,795
– –
LTBR icon
689
Lightbridge
LTBR
$333M
$38.1K ﹤0.01%
12,926
– –
PWV icon
690
Invesco Large Cap Value ETF
PWV
$1.78B
$38K ﹤0.01%
670
– –
SWAN icon
691
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$37.8K ﹤0.01%
+1,355
New +$36.7K
HEDJ icon
692
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$37.4K ﹤0.01%
774
-18
-2% -$810
XJAN icon
693
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$37.2K ﹤0.01%
+1,170
New +$36.7K
HJAN
694
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$37K ﹤0.01%
+1,500
New +$37K
FNCL icon
695
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$36.8K ﹤0.01%
620
+1
+0.2% +$56
SMH icon
696
VanEck Semiconductor ETF
SMH
$72B
$36.4K ﹤0.01%
162
-151
-48% -$30.4K
BMAR icon
697
Innovator US Equity Buffer ETF March
BMAR
$255M
$36.4K ﹤0.01%
874
-76
-8% -$3.08K
FEBZ icon
698
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$35.8K ﹤0.01%
1,095
+135
+14% +$4.25K
FEMB icon
699
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$35.7K ﹤0.01%
1,267
– –
XSLV icon
700
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$35.4K ﹤0.01%
801
-650
-45% -$28.1K
26 27
28
29 30

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HH
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KCM
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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
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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.