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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
BSCP
676
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45K ﹤0.01%
2,200
– –
VVR icon
677
Invesco Senior Income Trust
VVR
$457M
$44.8K ﹤0.01%
10,400
– –
XRLV
678
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$44.5K ﹤0.01%
905
– –
VONG icon
679
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$44.3K ﹤0.01%
472
– –
BSCR icon
680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$43.7K ﹤0.01%
2,275
+500
+28% +$9.6K
LTBR icon
681
Lightbridge
LTBR
$333M
$43.6K ﹤0.01%
12,926
– –
FINX icon
682
Global X FinTech ETF
FINX
$166M
$43.4K ﹤0.01%
1,725
– –
FHLC icon
683
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$42.9K ﹤0.01%
625
– –
YJUN icon
684
FT Vest International Equity Buffer ETF June
YJUN
$145M
$42.7K ﹤0.01%
1,955
– –
LGVN
685
Longeveron
LGVN
$23.6M
$42.7K ﹤0.01%
+26,525
New +$46.4K
DFE icon
686
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$41.7K ﹤0.01%
700
– –
LDSF icon
687
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$41.1K ﹤0.01%
2,200
-400
-15% -$7.46K
MDYV icon
688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$41K ﹤0.01%
562
– –
RSPG icon
689
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$39.9K ﹤0.01%
495
+2
+0.4% +$163
VCR icon
690
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$39.4K ﹤0.01%
126
– –
FXO icon
691
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$39.1K ﹤0.01%
845
-754
-47% -$34.7K
SPMB icon
692
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$38.7K ﹤0.01%
1,795
– –
PAVE icon
693
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.6K ﹤0.01%
1,044
– –
SWAN icon
694
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$38.4K ﹤0.01%
1,355
– –
XJAN icon
695
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$38K ﹤0.01%
1,170
– –
XHS icon
696
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$37.7K ﹤0.01%
419
– –
XLG icon
697
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$37.4K ﹤0.01%
818
+1
+0.1% +$43
HJAN
698
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$37K ﹤0.01%
1,500
– –
FEBZ icon
699
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$36.9K ﹤0.01%
1,095
– –
PWV icon
700
Invesco Large Cap Value ETF
PWV
$1.78B
$36.9K ﹤0.01%
670
– –
26 27
28
29 30

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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.