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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
SPTS icon
851
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.45K ﹤0.01%
258
– –
VOX icon
852
Vanguard Communication Services ETF
VOX
$5.78B
$7.01K ﹤0.01%
51
– –
ALTL icon
853
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$6.98K ﹤0.01%
202
– –
VSS icon
854
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.81K ﹤0.01%
58
– –
BJUL icon
855
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.68K ﹤0.01%
160
– –
BIV icon
856
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.67K ﹤0.01%
89
– –
IGE icon
857
iShares North American Natural Resources ETF
IGE
$787M
$6.51K ﹤0.01%
148
– –
FXN icon
858
First Trust Energy AlphaDEX Fund
FXN
$389M
$6.39K ﹤0.01%
351
+1
+0.3% +$19
BFOR icon
859
Barron's 400 ETF
BFOR
$238M
$6.33K ﹤0.01%
380
– –
CPTL
860
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$6.03K ﹤0.01%
163
– –
EFV icon
861
iShares MSCI EAFE Value ETF
EFV
$30B
$5.94K ﹤0.01%
112
+56
+100% +$3.04K
FTCB icon
862
First Trust Core Investment Grade ETF
FTCB
$2.57B
$5.88K ﹤0.01%
284
– –
USD icon
863
ProShares Ultra Semiconductors
USD
$2.96B
$5.84K ﹤0.01%
168
– –
LGOV icon
864
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.8K ﹤0.01%
276
– –
FPEI icon
865
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.51K ﹤0.01%
300
-420
-58% -$7.65K
XSOE icon
866
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.39K ﹤0.01%
176
– –
JMOM icon
867
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$5.36K ﹤0.01%
100
– –
IGEB icon
868
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.32K ﹤0.01%
120
+2
+2% +$88
JQUA icon
869
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$5.29K ﹤0.01%
100
– –
FXR icon
870
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$5.11K ﹤0.01%
75
– –
PBTP icon
871
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5.05K ﹤0.01%
202
– –
PDN icon
872
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.88K ﹤0.01%
151
– –
BAC.PRL icon
873
Bank of America Series L
BAC.PRL
$4.02B
$4.79K ﹤0.01%
4
– –
SCHY icon
874
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.71K ﹤0.01%
200
– –
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.71K ﹤0.01%
46
– –
33 34
35
36 37

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PRA
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CC
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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.