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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
+7.79%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$147M
Cap. Flow
-$207M
Cap. Flow %
-22.13%
Top 10 Hldgs %
24.98%
Holding
1,048
New
71
Increased
259
Reduced
359
Closed
96

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.55M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.91M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.58M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$22.1K ﹤0.01%
421
– –
IOO icon
752
iShares Global 100 ETF
IOO
$9.43B
$22K ﹤0.01%
246
-40
-14% -$3.39K
AVLV icon
753
Avantis US Large Cap Value ETF
AVLV
$18.3B
$21.5K ﹤0.01%
+335
New +$20.1K
ACWX icon
754
iShares MSCI ACWI ex US ETF
ACWX
$12B
$21.1K ﹤0.01%
+395
New +$20.3K
AIQ icon
755
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$20.7K ﹤0.01%
+609
New +$19.8K
IYG icon
756
iShares US Financial Services ETF
IYG
$2.22B
$20.7K ﹤0.01%
312
-15
-5% -$932
QYLG icon
757
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$20.4K ﹤0.01%
+667
New +$19.9K
YLD icon
758
Principal Active High Yield ETF
YLD
$583M
$20.2K ﹤0.01%
+1,052
New +$19.9K
JPIN icon
759
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$19.5K ﹤0.01%
347
– –
SPMO icon
760
Invesco S&P 500 Momentum ETF
SPMO
$22B
$19.2K ﹤0.01%
+239
New +$17.6K
IGM icon
761
iShares Expanded Tech Sector ETF
IGM
$10.8B
$19.1K ﹤0.01%
222
– –
DEM icon
762
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18.5K ﹤0.01%
442
– –
IFLN
763
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.4K ﹤0.01%
1,017
+4
+0.4% +$72
SJNK icon
764
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.4K ﹤0.01%
731
-539
-42% -$13.6K
AIVL icon
765
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$18.3K ﹤0.01%
180
– –
FAPR icon
766
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$18.2K ﹤0.01%
500
– –
FIDU icon
767
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$18.2K ﹤0.01%
268
– –
MDYG icon
768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$17.4K ﹤0.01%
199
– –
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$17.1K ﹤0.01%
250
– –
DLN icon
770
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$17K ﹤0.01%
236
+24
+11% +$1.65K
ICLN icon
771
iShares Global Clean Energy ETF
ICLN
$2.12B
$16.9K ﹤0.01%
1,206
– –
VIS icon
772
Vanguard Industrials ETF
VIS
$8.5B
$16.8K ﹤0.01%
69
– –
PSCD icon
773
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$16.8K ﹤0.01%
154
+1
+0.7% +$103
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.7K ﹤0.01%
236
-26
-10% -$1.81K
FVC icon
775
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$16.2K ﹤0.01%
470
– –
29 30
31
32 33

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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 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.