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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
BOND icon
851
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.8K ﹤0.01%
114
-37
-25% -$3.45K
SHOC icon
852
Strive US Semiconductor ETF
SHOC
$244M
$10.8K ﹤0.01%
230
– –
DJD icon
853
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$10.5K ﹤0.01%
200
– –
EZU icon
854
iShare MSCI Eurozone ETF
EZU
$9.93B
$10.5K ﹤0.01%
201
– –
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3K ﹤0.01%
406
– –
IXJ icon
856
iShares Global Healthcare ETF
IXJ
$4.23B
$10.2K ﹤0.01%
104
– –
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.2K ﹤0.01%
61
– –
BUG icon
858
Global X Cybersecurity ETF
BUG
$1.5B
$10.1K ﹤0.01%
327
– –
SEPM
859
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$10.1K ﹤0.01%
+340
New +$10.1K
DRIV icon
860
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$10.1K ﹤0.01%
428
-50
-10% -$1.14K
DWX icon
861
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.91K ﹤0.01%
258
– –
OSCV icon
862
Opus Small Cap Value ETF
OSCV
$712M
$9.19K ﹤0.01%
245
– –
SOXL icon
863
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$9.17K ﹤0.01%
+250
New +$10.2K
PICK icon
864
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.07K ﹤0.01%
210
– –
AGGY icon
865
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.99K ﹤0.01%
201
– –
FTEC icon
866
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.72K ﹤0.01%
50
-146
-74% -$24.7K
SCHI icon
867
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.62K ﹤0.01%
374
+6
+2% +$136
BMVP icon
868
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$8.4K ﹤0.01%
174
– –
FFTY icon
869
CapForce IBD 50 ETF
FFTY
$79.9M
$8.37K ﹤0.01%
311
– –
ALTL icon
870
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$7.71K ﹤0.01%
202
– –
TFLO icon
871
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.59K ﹤0.01%
150
– –
MJ icon
872
Amplify Alternative Harvest ETF
MJ
$111M
$7.53K ﹤0.01%
190
– –
VOX icon
873
Vanguard Communication Services ETF
VOX
$5.78B
$7.39K ﹤0.01%
51
– –
BIV icon
874
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.97K ﹤0.01%
89
– –
PSCH icon
875
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$6.94K ﹤0.01%
150
-99
-40% -$4.48K
33 34
35
36 37

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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.