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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
GJAN icon
776
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$25.2K ﹤0.01%
666
– –
LRNZ icon
777
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$24.7K ﹤0.01%
656
– –
FTXL icon
778
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$23.3K ﹤0.01%
250
-10
-4% -$932
PXI icon
779
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$22.9K ﹤0.01%
530
– –
IOO icon
780
iShares Global 100 ETF
IOO
$9.43B
$22.8K ﹤0.01%
230
– –
ACWX icon
781
iShares MSCI ACWI ex US ETF
ACWX
$12B
$22.6K ﹤0.01%
395
– –
FEZ icon
782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$22.4K ﹤0.01%
421
– –
IYG icon
783
iShares US Financial Services ETF
IYG
$2.22B
$22.3K ﹤0.01%
314
+1
+0.3% +$69
QYLG icon
784
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$21.4K ﹤0.01%
667
– –
YEAR icon
785
AB Ultra Short Income ETF
YEAR
$1.52B
$21.4K ﹤0.01%
421
+5
+1% +$253
IGM icon
786
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.3K ﹤0.01%
222
– –
JPIN icon
787
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$20.8K ﹤0.01%
347
– –
EDIV icon
788
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$20.3K ﹤0.01%
540
+535
+10,700% +$19.3K
FAPR icon
789
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$20.2K ﹤0.01%
500
– –
AIVL icon
790
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$20K ﹤0.01%
180
– –
PUI icon
791
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$19.7K ﹤0.01%
488
+3
+0.6% +$112
SCMB icon
792
Schwab Municipal Bond ETF
SCMB
$3.98B
$19.5K ﹤0.01%
744
+454
+157% +$11.8K
POCT icon
793
Innovator US Equity Power Buffer ETF October
POCT
$974M
$19.5K ﹤0.01%
+500
New +$19.3K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19.5K ﹤0.01%
442
– –
DJUN icon
795
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$19.2K ﹤0.01%
+450
New +$18.6K
IFLN
796
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$19K ﹤0.01%
1,027
+5
+0.5% +$92
SJNK icon
797
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$18.8K ﹤0.01%
731
– –
DLN icon
798
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$18.5K ﹤0.01%
236
– –
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.1K ﹤0.01%
236
– –
USIG icon
800
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18K ﹤0.01%
342
+331
+3,009% +$17.1K
30 31
32
33 34

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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 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.