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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.34M 0.45%
76,560
+19,386
+34% +$1.1M
HD icon
52
Home Depot
HD
$351B
$4.19M 0.43%
12,173
+485
+4% +$165K
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$4.01M 0.41%
109,899
-3,998
-4% -$142K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.99M 0.41%
89,791
+2,599
+3% +$115K
BAC icon
55
Bank of America
BAC
$448B
$3.91M 0.4%
98,217
-23
-0% -$881
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$3.9M 0.4%
21,390
-157
-0.7% -$26.5K
V icon
57
Visa
V
$675B
$3.81M 0.39%
14,530
+149
+1% +$40.8K
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.81M 0.39%
75,451
+15,810
+27% +$818K
MDIV icon
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.8M 0.39%
241,651
-381
-0.2% -$5.98K
CVX icon
60
Chevron
CVX
$383B
$3.77M 0.39%
24,094
+223
+0.9% +$35.6K
IBM icon
61
IBM
IBM
$223B
$3.76M 0.39%
21,731
-316
-1% -$54.9K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.72M 0.38%
29,220
-330
-1% -$39.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.61M 0.37%
30,423
+423
+1% +$50.2K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.59M 0.37%
55,202
+224
+0.4% +$14.3K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$3.59M 0.37%
100,870
+87,444
+651% +$3.07M
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.53M 0.36%
40,713
-5,804
-12% -$504K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.49M 0.36%
23,945
-324
-1% -$46.5K
AMGN icon
68
Amgen
AMGN
$222B
$3.47M 0.36%
11,105
+418
+4% +$123K
WMT icon
69
Walmart Inc
WMT
$902B
$3.41M 0.35%
50,355
-3,320
-6% -$209K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.36M 0.35%
29,716
+3,288
+12% +$346K
PFE icon
71
Pfizer
PFE
$150B
$3.34M 0.34%
119,304
+8,580
+8% +$236K
MRK icon
72
Merck
MRK
$321B
$3.31M 0.34%
26,777
-708
-3% -$91.2K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.28M 0.34%
110,542
+1,275
+1% +$38.3K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$3.22M 0.33%
124,323
-60,657
-33% -$1.58M
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.14M 0.32%
177,582
+13,792
+8% +$244K
1 2
3
4 5

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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 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.