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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.03M 0.48%
60,562
+55,438
+1,082% +$4.45M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.92M 0.47%
59,090
+3,124
+6% +$250K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.91M 0.47%
82,564
+6,004
+8% +$345K
HD icon
54
Home Depot
HD
$345B
$4.8M 0.46%
11,857
-316
-3% -$115K
JPM icon
55
JPMorgan Chase
JPM
$970B
$4.78M 0.45%
22,650
-213
-0.9% -$44.9K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.61M 0.44%
84,708
+9,257
+12% +$486K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.56M 0.43%
90,245
+454
+0.5% +$21.7K
XOM icon
58
ExxonMobil
XOM
$655B
$4.47M 0.42%
38,106
-452
-1% -$52.2K
FNGS icon
59
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$597M
$4.46M 0.42%
90,351
+76,921
+573% +$3.72M
PAUG icon
60
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$4.21M 0.4%
111,137
+1,238
+1% +$45.7K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.19M 0.4%
43,208
+2,495
+6% +$228K
V icon
62
Visa
V
$670B
$4.15M 0.39%
15,108
+578
+4% +$156K
IBM icon
63
IBM
IBM
$221B
$4.13M 0.39%
18,676
-3,055
-14% -$599K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$4.1M 0.39%
115,832
+14,962
+15% +$520K
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$4.09M 0.39%
246,188
+4,537
+2% +$73.8K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4.08M 0.39%
58,822
+3,620
+7% +$241K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$4M 0.38%
31,190
+767
+3% +$94.7K
BAC icon
68
Bank of America
BAC
$452B
$3.95M 0.37%
99,627
+1,410
+1% +$56.5K
WMT icon
69
Walmart Inc
WMT
$915B
$3.95M 0.37%
48,886
-1,469
-3% -$108K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.69M 0.35%
27,964
-1,256
-4% -$160K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.68M 0.35%
23,902
-43
-0.2% -$6.52K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.18T
$3.53M 0.34%
21,303
-87
-0.4% -$14.6K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$107B
$3.44M 0.33%
121,962
-2,361
-2% -$64.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.41M 0.32%
30,206
+490
+2% +$53.8K
D icon
75
Dominion Energy
D
$59.7B
$3.31M 0.31%
57,358
+1,513
+3% +$82.7K
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 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.