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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.87M 0.41%
87,192
-1,284
-1% -$54.6K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$3.82M 0.41%
242,032
+1,078
+0.4% +$16.8K
CVX icon
53
Chevron
CVX
$386B
$3.77M 0.4%
23,871
-1,713
-7% -$258K
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.76M 0.4%
134,484
+94,643
+238% +$2.58M
LLY icon
55
Eli Lilly
LLY
$1.09T
$3.75M 0.4%
4,826
+179
+4% +$127K
BAC icon
56
Bank of America
BAC
$453B
$3.73M 0.4%
98,240
-10,550
-10% -$362K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84.1B
$3.63M 0.39%
30,000
+923
+3% +$106K
MRK icon
58
Merck
MRK
$330B
$3.63M 0.39%
27,485
-1,060
-4% -$131K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.59M 0.38%
24,269
-1,816
-7% -$261K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.56M 0.38%
54,978
+99
+0.2% +$6.05K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.51M 0.38%
83,036
-21,837
-21% -$891K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.46M 0.37%
29,550
-6,120
-17% -$681K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$3.37M 0.36%
20,675
+6,561
+46% +$1.01M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.31M 0.35%
57,174
+7,865
+16% +$443K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.3M 0.35%
109,267
+1,669
+2% +$48.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$3.25M 0.35%
21,547
-1,778
-8% -$254K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$3.25M 0.35%
56,670
+23,070
+69% +$1.27M
WMT icon
68
Walmart Inc
WMT
$920B
$3.23M 0.35%
53,675
+2,921
+6% +$167K
LCR icon
69
Leuthold Core ETF
LCR
$69.1M
$3.21M 0.34%
95,030
-51,809
-35% -$1.69M
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$3.2M 0.34%
59,641
+19,379
+48% +$1M
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$3.19M 0.34%
105,479
+14,897
+16% +$430K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.18M 0.34%
91,355
+44,854
+96% +$1.46M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.08M 0.33%
61,192
+13,475
+28% +$678K
PFE icon
74
Pfizer
PFE
$150B
$3.07M 0.33%
110,724
+12,524
+13% +$348K
AMGN icon
75
Amgen
AMGN
$225B
$3.04M 0.33%
10,687
-1,201
-10% -$351K
1 2
3
4 5

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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.