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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
PSK icon
801
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12.8K ﹤0.01%
367
– –
COPX icon
802
Global X Copper Miners ETF NEW
COPX
$8.22B
$12.7K ﹤0.01%
300
-780
-72% -$29K
GNOV icon
803
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$12.7K ﹤0.01%
385
– –
TFLO icon
804
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12.7K ﹤0.01%
250
+100
+67% +$5.06K
IPAY icon
805
Amplify Mobile Payments ETF
IPAY
$181M
$12.6K ﹤0.01%
240
– –
FTXH icon
806
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$12.6K ﹤0.01%
450
– –
XNOV icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
$12.5K ﹤0.01%
385
– –
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.62B
$12.4K ﹤0.01%
155
– –
FREL icon
809
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$11.6K ﹤0.01%
445
+4
+0.9% +$103
MOTI icon
810
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$11.4K ﹤0.01%
366
– –
MUNI icon
811
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.3K ﹤0.01%
215
+2
+0.9% +$105
IAPR icon
812
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$11.1K ﹤0.01%
409
– –
EMB icon
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9K ﹤0.01%
122
+12
+11% +$1.06K
PSCH icon
814
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$10.9K ﹤0.01%
249
– –
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$15B
$10.8K ﹤0.01%
40
-2
-5% -$511
FMAT icon
816
Fidelity MSCI Materials Index ETF
FMAT
$614M
$10.7K ﹤0.01%
205
– –
TDIV icon
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.7K ﹤0.01%
154
– –
FFEB icon
818
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$10.5K ﹤0.01%
232
– –
INDA icon
819
iShares MSCI India ETF
INDA
$6.58B
$10.3K ﹤0.01%
200
– –
EZU icon
820
iShare MSCI Eurozone ETF
EZU
$9.93B
$10.3K ﹤0.01%
+201
New +$9.7K
SCHR
821
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.97K ﹤0.01%
406
– –
BUG icon
822
Global X Cybersecurity ETF
BUG
$1.5B
$9.73K ﹤0.01%
+327
New +$9.81K
IXJ icon
823
iShares Global Healthcare ETF
IXJ
$4.23B
$9.69K ﹤0.01%
104
-206
-66% -$18.6K
IWN icon
824
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.69K ﹤0.01%
61
– –
DJD icon
825
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$9.61K ﹤0.01%
200
– –
31 32
33
34 35

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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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.