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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
STXF
801
Strive 500 ETF
STXF
$1.16B
$14K ﹤0.01%
+400
New +$13.5K
BOND icon
802
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.8K ﹤0.01%
151
-1
-0.7% -$90
COPX icon
803
Global X Copper Miners ETF NEW
COPX
$8.22B
$13.5K ﹤0.01%
300
– –
EMB icon
804
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.4K ﹤0.01%
152
+30
+25% +$2.66K
EIDO icon
805
iShares MSCI Indonesia ETF
EIDO
$492M
$13K ﹤0.01%
677
-2,235
-77% -$45.6K
GNOV icon
806
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$13K ﹤0.01%
385
– –
ARKQ icon
807
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$12.9K ﹤0.01%
235
– –
PTH icon
808
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$12.9K ﹤0.01%
300
– –
VLUE icon
809
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$12.7K ﹤0.01%
123
– –
XNOV icon
810
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
$12.7K ﹤0.01%
385
– –
RWX icon
811
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.7K ﹤0.01%
528
– –
FXL icon
812
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$12.5K ﹤0.01%
92
-10
-10% -$1.32K
PSK icon
813
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12.5K ﹤0.01%
367
– –
FTXH icon
814
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$12.3K ﹤0.01%
450
– –
ICVT icon
815
iShares Convertible Bond ETF
ICVT
$7.62B
$12.2K ﹤0.01%
155
– –
FREL icon
816
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$11.8K ﹤0.01%
465
+20
+4% +$498
TDIV icon
817
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11.7K ﹤0.01%
154
– –
SHOC icon
818
Strive US Semiconductor ETF
SHOC
$244M
$11.6K ﹤0.01%
+230
New +$10.5K
IYM icon
819
iShares US Basic Materials ETF
IYM
$1.02B
$11.5K ﹤0.01%
82
-24
-23% -$3.45K
MOTI icon
820
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$11.5K ﹤0.01%
366
– –
MUNI icon
821
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.3K ﹤0.01%
217
+2
+0.9% +$104
DRIV icon
822
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$11.2K ﹤0.01%
478
-1,382
-74% -$33.3K
IPAY icon
823
Amplify Mobile Payments ETF
IPAY
$181M
$11.2K ﹤0.01%
240
– –
INDA icon
824
iShares MSCI India ETF
INDA
$6.58B
$11.2K ﹤0.01%
200
– –
IAPR icon
825
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$11.1K ﹤0.01%
409
– –
31 32
33
34 35

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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.