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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
PUI icon
776
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$16.2K ﹤0.01%
482
+2
+0.4% +$63
FXZ icon
777
First Trust Materials AlphaDEX Fund
FXZ
$390M
$16.1K ﹤0.01%
225
– –
KAPR icon
778
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$16K ﹤0.01%
512
– –
FLRT icon
779
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$15.9K ﹤0.01%
335
– –
TEQI icon
780
T. Rowe Price Equity Income ETF
TEQI
$469M
$15.9K ﹤0.01%
400
– –
PFFD icon
781
Global X US Preferred ETF
PFFD
$2.17B
$15.7K ﹤0.01%
780
– –
IYM icon
782
iShares US Basic Materials ETF
IYM
$1.02B
$15.7K ﹤0.01%
106
– –
AFLG icon
783
First Trust Active Factor Large Cap ETF
AFLG
$734M
$15.5K ﹤0.01%
500
– –
PJUN icon
784
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$15.4K ﹤0.01%
446
– –
WDIV icon
785
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$15K ﹤0.01%
250
– –
JPRE icon
786
JPMorgan Realty Income ETF
JPRE
$473M
$14.9K ﹤0.01%
339
– –
QCLN icon
787
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$14.6K ﹤0.01%
420
-100
-19% -$3.55K
SPEM icon
788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.5K ﹤0.01%
401
-2,758
-87% -$97K
QUS icon
789
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14.3K ﹤0.01%
98
+53
+118% +$7.34K
IXN icon
790
iShares Global Tech ETF
IXN
$9.35B
$14.1K ﹤0.01%
189
– –
BOND icon
791
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14K ﹤0.01%
152
-560
-79% -$51.2K
RWX icon
792
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.8K ﹤0.01%
528
– –
IEUR icon
793
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.7K ﹤0.01%
237
-608
-72% -$33.7K
FXL icon
794
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$13.7K ﹤0.01%
102
+1
+1% +$133
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.2B
$13.7K ﹤0.01%
568
-25
-4% -$577
AVDV icon
796
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.5K ﹤0.01%
+205
New +$12.8K
VLUE icon
797
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13.3K ﹤0.01%
123
+89
+262% +$9.11K
PTH icon
798
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$13.2K ﹤0.01%
300
– –
FPEI icon
799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.1K ﹤0.01%
720
-750
-51% -$13.5K
ARKQ icon
800
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$12.9K ﹤0.01%
235
– –
30 31
32
33 34

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HH
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.