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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
ARKQ icon
826
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$14.3K ﹤0.01%
235
– –
COPX icon
827
Global X Copper Miners ETF NEW
COPX
$8.22B
$14.2K ﹤0.01%
300
– –
PTH icon
828
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$13.9K ﹤0.01%
300
– –
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.6K ﹤0.01%
145
-7
-5% -$638
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$13.4K ﹤0.01%
123
– –
GTO icon
831
Invesco Total Return Bond ETF
GTO
$2.47B
$13.3K ﹤0.01%
275
-1,144
-81% -$54.5K
GNOV icon
832
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$13.3K ﹤0.01%
385
– –
PSK icon
833
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13.1K ﹤0.01%
367
– –
NANR icon
834
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$13.1K ﹤0.01%
+231
New +$12.7K
FTXH icon
835
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$13K ﹤0.01%
450
– –
ICVT icon
836
iShares Convertible Bond ETF
ICVT
$7.62B
$13K ﹤0.01%
155
– –
XNOV icon
837
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
$12.9K ﹤0.01%
385
– –
MOTI icon
838
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$12.8K ﹤0.01%
366
– –
FXL icon
839
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$12.7K ﹤0.01%
92
– –
IPAY icon
840
Amplify Mobile Payments ETF
IPAY
$181M
$12.5K ﹤0.01%
240
– –
TDIV icon
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$12.4K ﹤0.01%
154
– –
IYM icon
842
iShares US Basic Materials ETF
IYM
$1.02B
$12.3K ﹤0.01%
82
– –
FIDU icon
843
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11.9K ﹤0.01%
165
-103
-38% -$7.01K
INDA icon
844
iShares MSCI India ETF
INDA
$6.58B
$11.7K ﹤0.01%
200
– –
MILN
845
Global X Millennial Consumer ETF
MILN
$102M
$11.7K ﹤0.01%
279
– –
IAPR icon
846
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$11.6K ﹤0.01%
409
– –
MUNI icon
847
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.6K ﹤0.01%
218
+1
+0.5% +$53
TNA icon
848
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$11.5K ﹤0.01%
+260
New +$10.8K
ESPO icon
849
VanEck Video Gaming and eSports ETF
ESPO
$255M
$11.4K ﹤0.01%
150
– –
FFEB icon
850
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$11.3K ﹤0.01%
232
– –
32 33
34
35 36

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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.