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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
GMAR icon
676
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$51.6K ﹤0.01%
1,405
– –
AGZD icon
677
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$51.6K ﹤0.01%
2,300
-101,374
-98% -$2.26M
LGVN
678
Longeveron
LGVN
$23.6M
$51.5K ﹤0.01%
26,525
– –
IMTM icon
679
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$51.1K ﹤0.01%
+1,265
New +$49.5K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$23.1B
$50.4K ﹤0.01%
704
– –
DFUS
681
Dimensional US Equity ETF
DFUS
$21.6B
$50.2K ﹤0.01%
807
-27
-3% -$1.62K
LOUP
682
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$49.7K ﹤0.01%
1,044
-144
-12% -$6.55K
VGLT icon
683
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$49.2K ﹤0.01%
800
– –
XRLV
684
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$49.1K ﹤0.01%
905
– –
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49K ﹤0.01%
610
-199
-25% -$15.7K
EAPR icon
686
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$48.9K ﹤0.01%
1,812
– –
CLOU icon
687
Global X Cloud Computing ETF
CLOU
$268M
$48.8K ﹤0.01%
2,376
-29
-1% -$572
OMFL icon
688
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$48.7K ﹤0.01%
918
– –
QMAR icon
689
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$48.6K ﹤0.01%
1,698
-1,126
-40% -$31.4K
FINX icon
690
Global X FinTech ETF
FINX
$166M
$47.9K ﹤0.01%
1,708
-17
-1% -$449
GJUL icon
691
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$47.7K ﹤0.01%
1,325
– –
XMAR icon
692
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$47.5K ﹤0.01%
1,339
– –
EJUL icon
693
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$47.4K ﹤0.01%
1,858
– –
MBB icon
694
iShares MBS ETF
MBB
$39B
$47.4K ﹤0.01%
495
+477
+2,650% +$45.1K
VNLA icon
695
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$47.4K ﹤0.01%
967
– –
JSMD icon
696
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$47.2K ﹤0.01%
650
+275
+73% +$19.1K
YLD icon
697
Principal Active High Yield ETF
YLD
$583M
$47.1K ﹤0.01%
2,411
+1,325
+122% +$25.5K
FXO icon
698
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$45.5K ﹤0.01%
891
+46
+5% +$2.27K
BSCP
699
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45.4K ﹤0.01%
2,200
– –
BSCR icon
700
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$44.9K ﹤0.01%
2,275
– –
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 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.