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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
RDIV icon
701
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$35.1K ﹤0.01%
765
– –
BIZD icon
702
VanEck BDC Income ETF
BIZD
$1.7B
$35K ﹤0.01%
2,071
– –
LYG icon
703
Lloyds Banking Group
LYG
$90.2B
$35K ﹤0.01%
13,500
– –
SCHB icon
704
Schwab US Broad Market ETF
SCHB
$45.2B
$34.9K ﹤0.01%
1,716
-4,941
-74% -$95.6K
FTDS icon
705
First Trust Dividend Strength ETF
FTDS
$39.7M
$34.5K ﹤0.01%
685
+435
+174% +$20.4K
XLG icon
706
Invesco S&P 500 Top 50 ETF
XLG
$11B
$34.4K ﹤0.01%
817
-118
-13% -$4.75K
BSCR icon
707
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$34.2K ﹤0.01%
1,775
– –
EELV icon
708
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$34K ﹤0.01%
1,422
– –
JIRE icon
709
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$33.9K ﹤0.01%
542
– –
PMAY icon
710
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$33.6K ﹤0.01%
1,036
– –
IJT icon
711
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$32.9K ﹤0.01%
252
– –
UST icon
712
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$32.4K ﹤0.01%
750
– –
IUSB icon
713
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$32K ﹤0.01%
703
+700
+23,333% +$31.9K
VTWO icon
714
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31.8K ﹤0.01%
374
– –
RWR icon
715
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31.7K ﹤0.01%
337
+2
+0.6% +$186
XLC icon
716
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$31.2K ﹤0.01%
382
-8
-2% -$623
EUFN icon
717
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$31.1K ﹤0.01%
1,368
+968
+242% +$20.4K
FTEC icon
718
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$30.5K ﹤0.01%
196
-37
-16% -$5.57K
IG icon
719
Principal Investment Grade Corporate Active ETF
IG
$203M
$30.1K ﹤0.01%
+1,455
New +$30.1K
VDC icon
720
Vanguard Consumer Staples ETF
VDC
$8.03B
$29.8K ﹤0.01%
146
-86
-37% -$16.9K
ARTY
721
iShares Future AI & Tech ETF
ARTY
$4.08B
$29.8K ﹤0.01%
867
– –
DFAX icon
722
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$29.4K ﹤0.01%
1,156
– –
KBWY icon
723
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$29K ﹤0.01%
1,604
-1,235
-44% -$22.4K
GWX icon
724
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$28.9K ﹤0.01%
889
– –
BNDW icon
725
Vanguard Total World Bond ETF
BNDW
$1.9B
$28.8K ﹤0.01%
420
– –
27 28
29
30 31

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HH
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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 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.