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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
SAUG icon
701
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$36.3K ﹤0.01%
1,667
-200
-11% -$4.32K
BIZD icon
702
VanEck BDC Income ETF
BIZD
$1.68B
$35.4K ﹤0.01%
2,071
– –
PMAY icon
703
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$35.3K ﹤0.01%
1,036
– –
XSLV icon
704
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$35K ﹤0.01%
801
– –
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$34.9K ﹤0.01%
407
+25
+7% +$2.06K
LYG icon
706
Lloyds Banking Group
LYG
$89.8B
$34.8K ﹤0.01%
12,746
-754
-6% -$2.02K
ALTM
707
DELISTED
Arcadium Lithium plc
ALTM
$34.8K ﹤0.01%
10,345
-2,406
-19% -$10.1K
IJUL icon
708
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$34.4K ﹤0.01%
1,224
-1,051
-46% -$29.6K
RDIV icon
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$34.3K ﹤0.01%
765
– –
JIRE icon
710
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$33.9K ﹤0.01%
542
– –
FTEC icon
711
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$33.6K ﹤0.01%
196
– –
EELV icon
712
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$33.5K ﹤0.01%
1,422
– –
FTDS icon
713
First Trust Dividend Strength ETF
FTDS
$39.6M
$33.4K ﹤0.01%
685
– –
HEDJ icon
714
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.4K ﹤0.01%
738
-36
-5% -$1.7K
IJT icon
715
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32.4K ﹤0.01%
252
– –
JSML icon
716
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$31.6K ﹤0.01%
+535
New +$31.4K
RWR icon
717
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$31.6K ﹤0.01%
340
+3
+0.9% +$272
FXH icon
718
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31.6K ﹤0.01%
302
-56
-16% -$5.88K
TSPA icon
719
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$31K ﹤0.01%
+900
New +$29.6K
STIP icon
720
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.8K ﹤0.01%
310
+25
+9% +$2.48K
SCHB icon
721
Schwab US Broad Market ETF
SCHB
$44.9B
$30.8K ﹤0.01%
1,470
-246
-14% -$4.98K
EUFN icon
722
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$30.6K ﹤0.01%
1,368
– –
XT icon
723
iShares Future Exponential Technologies ETF
XT
$3.99B
$30.4K ﹤0.01%
517
-167
-24% -$9.7K
IG icon
724
Principal Investment Grade Corporate Active ETF
IG
$202M
$29.8K ﹤0.01%
1,455
– –
DFAX icon
725
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$29.4K ﹤0.01%
1,156
– –
27 28
29
30 31

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BW
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PRA
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CC
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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.