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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
JSMD icon
751
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$24.9K ﹤0.01%
+375
New +$25.2K
GJAN icon
752
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$24.6K ﹤0.01%
666
-4,901
-88% -$177K
PGF icon
753
Invesco Financial Preferred ETF
PGF
$668M
$24.6K ﹤0.01%
1,668
+8
+0.5% +$118
IFEB icon
754
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$24.5K ﹤0.01%
940
– –
IWP icon
755
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24.2K ﹤0.01%
219
– –
WFC.PRL icon
756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$23.8K ﹤0.01%
20
-50
-71% -$58.8K
FNCL icon
757
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23.2K ﹤0.01%
400
-220
-35% -$12.7K
SLDP icon
758
Solid Power
SLDP
$536M
$23.1K ﹤0.01%
14,000
– –
BTAI icon
759
BioXcel Therapeutics
BTAI
$32.7M
$22.7K ﹤0.01%
1,108
-6
-0.5% -$201
IOO icon
760
iShares Global 100 ETF
IOO
$9.43B
$22.2K ﹤0.01%
230
-16
-7% -$1.47K
BMAR icon
761
Innovator US Equity Buffer ETF March
BMAR
$255M
$21.3K ﹤0.01%
493
-381
-44% -$15.9K
PXE icon
762
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$21.2K ﹤0.01%
642
– –
FEZ icon
763
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21.1K ﹤0.01%
421
– –
QYLG icon
764
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$21K ﹤0.01%
667
– –
YEAR icon
765
AB Ultra Short Income ETF
YEAR
$1.52B
$21K ﹤0.01%
+416
New +$21K
ACWX icon
766
iShares MSCI ACWI ex US ETF
ACWX
$12B
$21K ﹤0.01%
395
– –
IGM icon
767
iShares Expanded Tech Sector ETF
IGM
$10.8B
$20.9K ﹤0.01%
222
– –
YLD icon
768
Principal Active High Yield ETF
YLD
$583M
$20.7K ﹤0.01%
1,086
+34
+3% +$645
IYG icon
769
iShares US Financial Services ETF
IYG
$2.22B
$20.4K ﹤0.01%
313
+1
+0.3% +$65
FAPR icon
770
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$19.5K ﹤0.01%
500
– –
JPIN icon
771
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$19.2K ﹤0.01%
347
– –
DEM icon
772
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19.1K ﹤0.01%
442
– –
ARKG icon
773
ARK Genomic Revolution ETF
ARKG
$1.79B
$18.8K ﹤0.01%
800
– –
VTWO icon
774
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.6K ﹤0.01%
227
-147
-39% -$12K
IFLN
775
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.4K ﹤0.01%
1,022
+5
+0.5% +$90
29 30
31
32 33

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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 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.