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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
VIS icon
801
Vanguard Industrials ETF
VIS
$8.5B
$17.9K ﹤0.01%
69
– –
PJUN icon
802
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$17.6K ﹤0.01%
476
– –
XITK icon
803
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$17.5K ﹤0.01%
113
-70
-38% -$10.3K
MDYG icon
804
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$17.5K ﹤0.01%
199
– –
IYR icon
805
iShares US Real Estate ETF
IYR
$4.52B
$17.4K ﹤0.01%
171
– –
JPRE icon
806
JPMorgan Realty Income ETF
JPRE
$473M
$17.3K ﹤0.01%
339
– –
PSCD icon
807
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$17.2K ﹤0.01%
155
+1
+0.6% +$105
FXG icon
808
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$17.1K ﹤0.01%
251
+1
+0.4% +$67
AFLG icon
809
First Trust Active Factor Large Cap ETF
AFLG
$734M
$17.1K ﹤0.01%
500
– –
UMAR icon
810
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$16.8K ﹤0.01%
483
-292
-38% -$9.95K
WDIV icon
811
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$16.7K ﹤0.01%
250
– –
KAPR icon
812
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$16.6K ﹤0.01%
512
– –
PFFD icon
813
Global X US Preferred ETF
PFFD
$2.17B
$16.2K ﹤0.01%
780
– –
PXE icon
814
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$16.1K ﹤0.01%
542
-100
-16% -$3.16K
DSEP icon
815
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$16K ﹤0.01%
+400
New +$15.8K
WTV icon
816
WisdomTree US Value Fund
WTV
$3.36B
$16K ﹤0.01%
+200
New +$15.1K
IXN icon
817
iShares Global Tech ETF
IXN
$9.35B
$15.6K ﹤0.01%
189
– –
CMCT
818
Creative Media & Community Trust
CMCT
$13.7M
$15.6K ﹤0.01%
+1
New +$50.4K
IWP icon
819
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$15.6K ﹤0.01%
133
-86
-39% -$9.62K
QUS icon
820
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$15.4K ﹤0.01%
98
– –
SPEM icon
821
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.4K ﹤0.01%
374
-28
-7% -$1.07K
EIDO icon
822
iShares MSCI Indonesia ETF
EIDO
$492M
$15.2K ﹤0.01%
677
– –
FBCG
823
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$15K ﹤0.01%
350
+250
+250% +$10.3K
STXF
824
Strive 500 ETF
STXF
$1.16B
$14.7K ﹤0.01%
400
– –
RWX icon
825
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.6K ﹤0.01%
528
– –
31 32
33
34 35

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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.