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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
BFOR icon
876
Barron's 400 ETF
BFOR
$237M
$6.85K ﹤0.01%
380
– –
FCOM icon
877
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$6.83K ﹤0.01%
124
-26
-17% -$1.36K
IGE icon
878
iShares North American Natural Resources ETF
IGE
$786M
$6.52K ﹤0.01%
148
– –
CPTL
879
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$6.38K ﹤0.01%
163
– –
LGOV icon
880
First Trust Long Duration Opportunities ETF
LGOV
$622M
$6.18K ﹤0.01%
276
– –
FTCB icon
881
First Trust Core Investment Grade ETF
FTCB
$2.57B
$6.14K ﹤0.01%
284
– –
QFLR icon
882
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$6.09K ﹤0.01%
221
+211
+2,110% +$5.72K
SFLR icon
883
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$6.01K ﹤0.01%
+189
New +$5.89K
FPEI icon
884
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.72K ﹤0.01%
300
– –
JMOM icon
885
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$5.71K ﹤0.01%
100
– –
FXN icon
886
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.71K ﹤0.01%
352
+1
+0.3% +$17
FXR icon
887
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.68K ﹤0.01%
75
– –
VSS icon
888
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.67K ﹤0.01%
45
-13
-22% -$1.57K
JQUA icon
889
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$5.66K ﹤0.01%
100
– –
ICLN icon
890
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.66K ﹤0.01%
385
-286
-43% -$4.03K
IGEB icon
891
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.64K ﹤0.01%
121
+1
+0.8% +$46
FMAT icon
892
Fidelity MSCI Materials Index ETF
FMAT
$614M
$5.42K ﹤0.01%
100
-105
-51% -$5.38K
PDN icon
893
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.31K ﹤0.01%
151
– –
SCHY icon
894
Schwab International Dividend Equity ETF
SCHY
$2.53B
$5.23K ﹤0.01%
200
– –
FXU icon
895
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5.2K ﹤0.01%
135
– –
PBTP icon
896
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5.16K ﹤0.01%
202
– –
BAC.PRL icon
897
Bank of America Series L
BAC.PRL
$4.02B
$5.09K ﹤0.01%
4
– –
ITB icon
898
iShares US Home Construction ETF
ITB
$2.34B
$5.08K ﹤0.01%
40
-244
-86% -$28.3K
USD icon
899
ProShares Ultra Semiconductors
USD
$2.95B
$5.04K ﹤0.01%
168
– –
EFG icon
900
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.96K ﹤0.01%
46
– –
34 35
36
37 38

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BW
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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 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.