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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
YJUN icon
701
FT Vest International Equity Buffer ETF June
YJUN
$145M
$44.7K ﹤0.01%
1,955
– –
MDYV icon
702
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$44.7K ﹤0.01%
562
– –
DFE icon
703
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$44.5K ﹤0.01%
700
– –
SCHB icon
704
Schwab US Broad Market ETF
SCHB
$44.9B
$44.4K ﹤0.01%
2,001
+531
+36% +$11.3K
QDPL icon
705
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$43.8K ﹤0.01%
+1,155
New +$43K
XT icon
706
iShares Future Exponential Technologies ETF
XT
$3.99B
$43.7K ﹤0.01%
717
+200
+39% +$11.7K
PAVE icon
707
Global X US Infrastructure Development ETF
PAVE
$14.3B
$43K ﹤0.01%
1,044
– –
VVR icon
708
Invesco Senior Income Trust
VVR
$457M
$42.3K ﹤0.01%
10,400
– –
LDSF icon
709
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$42.2K ﹤0.01%
2,200
– –
JSML icon
710
Janus Henderson Small Cap Growth Alpha ETF
JSML
$381M
$41.6K ﹤0.01%
636
+101
+19% +$6.28K
BJUL icon
711
Innovator US Equity Buffer ETF July
BJUL
$353M
$41.5K ﹤0.01%
950
+790
+494% +$33.5K
SWAN icon
712
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$41.2K ﹤0.01%
1,355
– –
FLRT icon
713
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$40.8K ﹤0.01%
860
+525
+157% +$25K
XHS icon
714
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$40.6K ﹤0.01%
419
– –
SPMB icon
715
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$40.4K ﹤0.01%
1,795
– –
XSOE icon
716
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$39.9K ﹤0.01%
1,209
+1,033
+587% +$32.1K
TEQI icon
717
T. Rowe Price Equity Income ETF
TEQI
$469M
$39.7K ﹤0.01%
950
+550
+138% +$22.3K
PWV icon
718
Invesco Large Cap Value ETF
PWV
$1.78B
$39.1K ﹤0.01%
670
– –
SAUG icon
719
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$39K ﹤0.01%
1,667
– –
XLG icon
720
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$38.9K ﹤0.01%
819
+1
+0.1% +$46
XJAN icon
721
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$38.8K ﹤0.01%
1,170
– –
XSLV icon
722
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$38.5K ﹤0.01%
801
– –
FEBZ icon
723
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$38.5K ﹤0.01%
1,095
– –
RSPG icon
724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$38.2K ﹤0.01%
499
+4
+0.8% +$315
EELV icon
725
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$37.1K ﹤0.01%
1,422
– –
27 28
29
30 31

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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.