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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
+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
IGIB icon
876
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.44K ﹤0.01%
86
– –
EFUT
877
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$4.42K ﹤0.01%
+157
New +$3.83K
REMX icon
878
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$4.42K ﹤0.01%
86
– –
FXU icon
879
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4.38K ﹤0.01%
135
– –
PBP icon
880
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4.2K ﹤0.01%
187
– –
IGLB icon
881
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.17K ﹤0.01%
81
– –
USD icon
882
ProShares Ultra Semiconductors
USD
$2.95B
$4.17K ﹤0.01%
168
– –
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.05K ﹤0.01%
79
– –
KBWB icon
884
Invesco KBW Bank ETF
KBWB
$6.85B
$3.97K ﹤0.01%
74
– –
LGLV icon
885
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.89K ﹤0.01%
25
– –
FBCG
886
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.85K ﹤0.01%
100
– –
FCTR icon
887
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.73K ﹤0.01%
120
– –
FNDX icon
888
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.71K ﹤0.01%
165
– –
PMAR icon
889
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.68K ﹤0.01%
100
– –
EWH icon
890
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.54K ﹤0.01%
228
– –
TGRW icon
891
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3.44K ﹤0.01%
100
– –
DFIC icon
892
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.32K ﹤0.01%
124
– –
GMAR icon
893
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.27K ﹤0.01%
95
– –
CQQQ icon
894
Invesco China Technology ETF
CQQQ
$3.24B
$3.21K ﹤0.01%
100
– –
GDEC icon
895
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$3.12K ﹤0.01%
99
– –
SNOV icon
896
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3.07K ﹤0.01%
141
– –
EFV icon
897
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.05K ﹤0.01%
56
-17
-23% -$887
IGLD icon
898
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$2.95K ﹤0.01%
150
– –
FM
899
DELISTED
iShares Frontier and Select EM ETF
FM
$2.87K ﹤0.01%
100
– –
RWO icon
900
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.83K ﹤0.01%
+66
New +$2.79K
34 35
36
37 38

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HH
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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 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.