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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
BDEC icon
726
Innovator US Equity Buffer ETF December
BDEC
$223M
$29.3K ﹤0.01%
700
– –
FEMB icon
727
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$29K ﹤0.01%
1,067
-200
-16% -$5.52K
ARTY
728
iShares Future AI & Tech ETF
ARTY
$3.98B
$28.8K ﹤0.01%
867
– –
ITB icon
729
iShares US Home Construction ETF
ITB
$2.34B
$28.7K ﹤0.01%
284
-359
-56% -$38K
KBWY icon
730
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$28.6K ﹤0.01%
1,604
– –
BNDW icon
731
Vanguard Total World Bond ETF
BNDW
$1.89B
$28.6K ﹤0.01%
420
– –
IDV icon
732
iShares International Select Dividend ETF
IDV
$8.51B
$28.4K ﹤0.01%
1,027
-520
-34% -$14.8K
SLQD icon
733
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$28.3K ﹤0.01%
575
– –
GWX icon
734
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$28.2K ﹤0.01%
889
– –
TCHP icon
735
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$28.1K ﹤0.01%
725
– –
XITK icon
736
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$26.8K ﹤0.01%
183
– –
KOMP icon
737
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$26.3K ﹤0.01%
571
– –
LIT icon
738
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$26.3K ﹤0.01%
677
-218
-24% -$9.51K
FOCT icon
739
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$26.2K ﹤0.01%
630
– –
UMAR icon
740
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$26.1K ﹤0.01%
775
– –
ESGD icon
741
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26K ﹤0.01%
330
-30
-8% -$2.38K
AIQ icon
742
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$26K ﹤0.01%
729
+120
+20% +$4.07K
FTXL icon
743
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$26K ﹤0.01%
260
+2
+0.8% +$184
LRNZ icon
744
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$25.9K ﹤0.01%
656
– –
HYD icon
745
VanEck High Yield Muni ETF
HYD
$4.4B
$25.8K ﹤0.01%
500
– –
IBDS icon
746
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$25.7K ﹤0.01%
1,082
– –
HYMB icon
747
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$25.4K ﹤0.01%
1,000
– –
IFV icon
748
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$25.4K ﹤0.01%
1,293
– –
PXI icon
749
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$25.1K ﹤0.01%
530
– –
VFH icon
750
Vanguard Financials ETF
VFH
$13.9B
$25K ﹤0.01%
250
– –
28 29
30
31 32

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KCM
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BW
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PRA
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CC
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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.