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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
FFEB icon
826
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$10.9K ﹤0.01%
232
– –
MILN
827
Global X Millennial Consumer ETF
MILN
$102M
$10.7K ﹤0.01%
279
-789
-74% -$30.1K
PSCH icon
828
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$10.6K ﹤0.01%
249
– –
FMAT icon
829
Fidelity MSCI Materials Index ETF
FMAT
$614M
$10.1K ﹤0.01%
205
– –
ESPO icon
830
VanEck Video Gaming and eSports ETF
ESPO
$255M
$10K ﹤0.01%
150
– –
SCHR
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.92K ﹤0.01%
406
– –
EZU icon
832
iShare MSCI Eurozone ETF
EZU
$9.93B
$9.81K ﹤0.01%
201
– –
BUG icon
833
Global X Cybersecurity ETF
BUG
$1.5B
$9.67K ﹤0.01%
327
– –
IXJ icon
834
iShares Global Healthcare ETF
IXJ
$4.23B
$9.65K ﹤0.01%
104
– –
DJD icon
835
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$9.47K ﹤0.01%
200
– –
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.29K ﹤0.01%
61
– –
ICLN icon
837
iShares Global Clean Energy ETF
ICLN
$2.12B
$8.94K ﹤0.01%
671
-535
-44% -$7.49K
DWX icon
838
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.88K ﹤0.01%
258
– –
FFTY icon
839
CapForce IBD 50 ETF
FFTY
$79.9M
$8.64K ﹤0.01%
311
– –
AGGY icon
840
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.63K ﹤0.01%
201
– –
PICK icon
841
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8.57K ﹤0.01%
210
– –
OSCV icon
842
Opus Small Cap Value ETF
OSCV
$712M
$8.44K ﹤0.01%
245
+1
+0.4% +$35
IFRA icon
843
iShares US Infrastructure ETF
IFRA
$4.62B
$8.42K ﹤0.01%
200
– –
SCHI icon
844
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.13K ﹤0.01%
368
+4
+1% +$88
FCOM icon
845
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$7.83K ﹤0.01%
150
– –
SDVD icon
846
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$7.8K ﹤0.01%
+375
New +$7.92K
BMVP icon
847
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$7.66K ﹤0.01%
174
– –
TFLO icon
848
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.6K ﹤0.01%
150
-100
-40% -$5.06K
MJ icon
849
Amplify Alternative Harvest ETF
MJ
$111M
$7.56K ﹤0.01%
190
– –
SCMB icon
850
Schwab Municipal Bond ETF
SCMB
$3.98B
$7.45K ﹤0.01%
290
+40
+16% +$1.03K
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 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.