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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
IG icon
751
Principal Investment Grade Corporate Active ETF
IG
$202M
$31.1K ﹤0.01%
1,455
– –
FEMB icon
752
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$30.9K ﹤0.01%
1,067
– –
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30.7K ﹤0.01%
220
-32
-13% -$4.32K
FHLC icon
754
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$30.5K ﹤0.01%
418
-207
-33% -$14.8K
GWX icon
755
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$30.3K ﹤0.01%
889
– –
BDEC icon
756
Innovator US Equity Buffer ETF December
BDEC
$223M
$30.2K ﹤0.01%
700
– –
ARTY
757
iShares Future AI & Tech ETF
ARTY
$3.98B
$29.7K ﹤0.01%
867
– –
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.7K ﹤0.01%
420
– –
CGCB icon
759
Capital Group Core Bond ETF
CGCB
$5.77B
$29.6K ﹤0.01%
+1,100
New +$29.3K
SLQD icon
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$29K ﹤0.01%
575
– –
TCHP icon
761
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$28.7K ﹤0.01%
725
– –
KOMP icon
762
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$28.2K ﹤0.01%
571
– –
HYD icon
763
VanEck High Yield Muni ETF
HYD
$4.4B
$28.1K ﹤0.01%
530
+30
+6% +$1.57K
ESGD icon
764
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27.8K ﹤0.01%
330
– –
VFH icon
765
Vanguard Financials ETF
VFH
$13.9B
$27.5K ﹤0.01%
250
– –
XMMO icon
766
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$27.1K ﹤0.01%
+225
New +$26.1K
AIQ icon
767
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$27.1K ﹤0.01%
729
– –
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$26.9K ﹤0.01%
526
-473
-47% -$23.1K
FOCT icon
769
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$26.6K ﹤0.01%
630
– –
IBDS icon
770
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$26.4K ﹤0.01%
1,082
– –
HYMB icon
771
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$26.3K ﹤0.01%
1,000
– –
PGF icon
772
Invesco Financial Preferred ETF
PGF
$668M
$26.2K ﹤0.01%
1,676
+8
+0.5% +$122
IFEB icon
773
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$25.7K ﹤0.01%
940
– –
WFC.PRL icon
774
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$25.6K ﹤0.01%
20
– –
FNCL icon
775
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$25.5K ﹤0.01%
400
– –
29 30
31
32 33

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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 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.