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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
XMHQ icon
826
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$9.57K ﹤0.01%
+87
New +$8.52K
MJ icon
827
Amplify Alternative Harvest ETF
MJ
$111M
$9.51K ﹤0.01%
190
-16
-8% -$677
ESPO icon
828
VanEck Video Gaming and eSports ETF
ESPO
$255M
$9.38K ﹤0.01%
150
– –
AVIV icon
829
Avantis International Large Cap Value ETF
AVIV
$2.06B
$9.36K ﹤0.01%
+173
New +$8.91K
IDEV icon
830
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$9.26K ﹤0.01%
+138
New +$8.88K
DWX icon
831
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.07K ﹤0.01%
258
– –
OSCV icon
832
Opus Small Cap Value ETF
OSCV
$712M
$8.77K ﹤0.01%
244
+1
+0.4% +$34
PICK icon
833
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8.76K ﹤0.01%
210
-650
-76% -$26.2K
AGGY icon
834
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.72K ﹤0.01%
201
– –
IFRA icon
835
iShares US Infrastructure ETF
IFRA
$4.62B
$8.67K ﹤0.01%
200
– –
FFTY icon
836
CapForce IBD 50 ETF
FFTY
$79.9M
$8.6K ﹤0.01%
311
+2
+0.6% +$52
SCHI icon
837
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.1K ﹤0.01%
364
+4
+1% +$89
BMVP icon
838
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$7.91K ﹤0.01%
174
-126
-42% -$5.35K
AVRE icon
839
Avantis Real Estate ETF
AVRE
$865M
$7.74K ﹤0.01%
+183
New +$7.64K
SPTS icon
840
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.46K ﹤0.01%
+258
New +$7.47K
FCOM icon
841
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.43K ﹤0.01%
150
– –
ALTL icon
842
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$7.08K ﹤0.01%
202
– –
MBB icon
843
iShares MBS ETF
MBB
$39B
$6.93K ﹤0.01%
75
+59
+369% +$5.46K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.78K ﹤0.01%
58
-6
-9% -$679
BIV icon
845
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.71K ﹤0.01%
89
– –
IGE icon
846
iShares North American Natural Resources ETF
IGE
$786M
$6.66K ﹤0.01%
148
– –
VOX icon
847
Vanguard Communication Services ETF
VOX
$5.78B
$6.65K ﹤0.01%
51
– –
FTRI icon
848
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.64K ﹤0.01%
500
– –
FXN icon
849
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.56K ﹤0.01%
350
-7
-2% -$118
SCMB icon
850
Schwab Municipal Bond ETF
SCMB
$3.98B
$6.51K ﹤0.01%
+250
New +$6.53K
32 33
34
35 36

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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 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.