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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
SJNK icon
776
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.3K ﹤0.01%
731
– –
AIVL icon
777
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$18K ﹤0.01%
180
– –
FIDU icon
778
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$17.5K ﹤0.01%
268
– –
DLN icon
779
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$17.2K ﹤0.01%
236
– –
PJUN icon
780
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$17K ﹤0.01%
476
+30
+7% +$1.05K
PUI icon
781
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$16.9K ﹤0.01%
485
+3
+0.6% +$104
MDYG icon
782
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$16.7K ﹤0.01%
199
– –
FDTX icon
783
Fidelity Disruptive Technology ETF
FDTX
$295M
$16.7K ﹤0.01%
+500
New +$15.9K
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16.4K ﹤0.01%
236
– –
VIS icon
785
Vanguard Industrials ETF
VIS
$8.5B
$16.2K ﹤0.01%
69
– –
FXG icon
786
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$16.1K ﹤0.01%
250
– –
FLRT icon
787
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$15.9K ﹤0.01%
335
– –
AFLG icon
788
First Trust Active Factor Large Cap ETF
AFLG
$734M
$15.8K ﹤0.01%
500
– –
KAPR icon
789
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$15.8K ﹤0.01%
512
– –
TEQI icon
790
T. Rowe Price Equity Income ETF
TEQI
$469M
$15.7K ﹤0.01%
400
– –
IXN icon
791
iShares Global Tech ETF
IXN
$9.35B
$15.7K ﹤0.01%
189
– –
PSCD icon
792
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$15.6K ﹤0.01%
154
– –
PFFD icon
793
Global X US Preferred ETF
PFFD
$2.17B
$15.3K ﹤0.01%
780
– –
SPEM icon
794
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.1K ﹤0.01%
402
+1
+0.2% +$37
IYR icon
795
iShares US Real Estate ETF
IYR
$4.52B
$15K ﹤0.01%
171
-449
-72% -$38.5K
JPRE icon
796
JPMorgan Realty Income ETF
JPRE
$473M
$14.9K ﹤0.01%
339
– –
FXI icon
797
iShares China Large-Cap ETF
FXI
$4.2B
$14.8K ﹤0.01%
570
+2
+0.4% +$53
WDIV icon
798
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$14.8K ﹤0.01%
250
– –
FXZ icon
799
First Trust Materials AlphaDEX Fund
FXZ
$390M
$14.6K ﹤0.01%
225
– –
QUS icon
800
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$14.4K ﹤0.01%
98
– –
30 31
32
33 34

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PRA
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CC
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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.