We are live on ! Find out more
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
BFOR icon
851
Barron's 400 ETF
BFOR
$237M
$6.48K ﹤0.01%
380
– –
BJUL icon
852
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.45K ﹤0.01%
160
– –
KARS icon
853
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$6.39K ﹤0.01%
285
-199
-41% -$4.43K
FTCB icon
854
First Trust Core Investment Grade ETF
FTCB
$2.57B
$5.94K ﹤0.01%
+284
New +$5.94K
CPTL
855
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.9K ﹤0.01%
163
– –
LGOV icon
856
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.9K ﹤0.01%
+276
New +$5.93K
FXR icon
857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.47K ﹤0.01%
75
-3
-4% -$201
BETZ icon
858
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5.45K ﹤0.01%
305
+18
+6% +$316
NYF icon
859
iShares New York Muni Bond ETF
NYF
$1.41B
$5.38K ﹤0.01%
100
-100
-50% -$5.39K
IGEB icon
860
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.31K ﹤0.01%
118
+1
+0.9% +$45
JQUA icon
861
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$5.29K ﹤0.01%
100
– –
JMOM icon
862
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$5.27K ﹤0.01%
100
– –
XSOE icon
863
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.18K ﹤0.01%
176
– –
PBTP icon
864
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5.06K ﹤0.01%
202
– –
PDN icon
865
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.96K ﹤0.01%
151
– –
OXY.WS icon
866
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.91K ﹤0.01%
114
– –
SCHY icon
867
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.85K ﹤0.01%
200
– –
PBW icon
868
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.84K ﹤0.01%
210
– –
BAC.PRL icon
869
Bank of America Series L
BAC.PRL
$4.02B
$4.78K ﹤0.01%
4
– –
EFG icon
870
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.77K ﹤0.01%
46
– –
VONV icon
871
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.72K ﹤0.01%
60
– –
RSPS icon
872
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.68K ﹤0.01%
142
-808
-85% -$25.5K
FPXI icon
873
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$4.62K ﹤0.01%
100
-200
-67% -$8.81K
SVAL icon
874
iShares US Small Cap Value Factor ETF
SVAL
$210M
$4.59K ﹤0.01%
150
– –
QDIV icon
875
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$4.54K ﹤0.01%
131
– –
33 34
35
36 37

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.