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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
XLC icon
726
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.8K ﹤0.01%
407
– –
PSET icon
727
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$36.6K ﹤0.01%
514
+507
+7,243% +$34.6K
PMAY icon
728
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$36.5K ﹤0.01%
1,036
– –
RWR icon
729
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$36.5K ﹤0.01%
342
+2
+0.6% +$202
FREL icon
730
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$36.3K ﹤0.01%
1,231
+766
+165% +$21.3K
LTBR icon
731
Lightbridge
LTBR
$333M
$36.2K ﹤0.01%
12,926
– –
TSPA icon
732
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$36.1K ﹤0.01%
1,000
+100
+11% +$3.48K
JIRE icon
733
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$35.8K ﹤0.01%
542
– –
FTDS icon
734
First Trust Dividend Strength ETF
FTDS
$39.6M
$35.7K ﹤0.01%
685
– –
PSC icon
735
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$35.1K ﹤0.01%
675
+664
+6,036% +$33.2K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35K ﹤0.01%
392
+165
+73% +$14.3K
CGCP icon
737
Capital Group Core Plus Income ETF
CGCP
$8.5B
$34.5K ﹤0.01%
+1,492
New +$34.1K
BIZD icon
738
VanEck BDC Income ETF
BIZD
$1.68B
$34.3K ﹤0.01%
2,071
– –
BAUG icon
739
Innovator US Equity Buffer ETF August
BAUG
$204M
$34.2K ﹤0.01%
+800
New +$33.1K
LYG icon
740
Lloyds Banking Group
LYG
$89.8B
$34.2K ﹤0.01%
10,946
-1,800
-14% -$5.4K
VCR icon
741
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$34K ﹤0.01%
100
-26
-21% -$8.3K
LIT icon
742
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$34K ﹤0.01%
779
+102
+15% +$3.89K
HJAN
743
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$33.9K ﹤0.01%
1,378
-122
-8% -$3.01K
KBWY icon
744
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$33.8K ﹤0.01%
1,604
– –
EUFN icon
745
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$33.8K ﹤0.01%
1,368
– –
FXH icon
746
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.8K ﹤0.01%
302
– –
HEDJ icon
747
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.1K ﹤0.01%
738
– –
STIP icon
748
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31.4K ﹤0.01%
310
– –
DFAX icon
749
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$31.2K ﹤0.01%
1,156
– –
IDV icon
750
iShares International Select Dividend ETF
IDV
$8.51B
$31.1K ﹤0.01%
1,030
+3
+0.3% +$87
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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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.