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
+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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$4.69K ﹤0.01%
114
– –
VONV icon
877
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.59K ﹤0.01%
60
– –
FXU icon
878
First Trust Utilities AlphaDEX Fund
FXU
$829M
$4.46K ﹤0.01%
135
– –
IGIB icon
879
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.41K ﹤0.01%
86
– –
QDIV icon
880
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
$4.36K ﹤0.01%
131
– –
FBCG
881
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$4.24K ﹤0.01%
100
– –
PBW icon
882
Invesco WilderHill Clean Energy ETF
PBW
$462M
$4.23K ﹤0.01%
210
– –
BETZ icon
883
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$4.23K ﹤0.01%
248
-57
-19% -$976
EFUT
884
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$4.17K ﹤0.01%
157
– –
PBP icon
885
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$4.14K ﹤0.01%
187
– –
IGLB icon
886
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$4.05K ﹤0.01%
81
– –
IGSB icon
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.05K ﹤0.01%
79
– –
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$4K ﹤0.01%
+72
New +$3.73K
KBWB icon
889
Invesco KBW Bank ETF
KBWB
$6.84B
$3.96K ﹤0.01%
74
– –
LGLV icon
890
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.81K ﹤0.01%
25
– –
PMAR icon
891
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$3.79K ﹤0.01%
100
– –
FCTR icon
892
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$3.72K ﹤0.01%
120
– –
TGRW icon
893
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$3.72K ﹤0.01%
100
– –
FNDX icon
894
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.69K ﹤0.01%
165
– –
REMX icon
895
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$3.66K ﹤0.01%
86
– –
DFIC icon
896
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.26K ﹤0.01%
124
– –
GDEC icon
897
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$3.21K ﹤0.01%
99
– –
VPL icon
898
Vanguard FTSE Pacific ETF
VPL
$8.65B
$3.19K ﹤0.01%
+43
New +$3.18K
SNOV icon
899
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3.08K ﹤0.01%
141
– –
VIOV icon
900
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.08K ﹤0.01%
+37
New +$3.13K
34 35
36
37 38

Similar funds

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
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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.