Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.55M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.91M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.77M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.58M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$57.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.1M |
| 5 |
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% |
Similar funds
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.