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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
BAPR icon
901
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.8K ﹤0.01%
70
– –
EPP icon
902
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.7K ﹤0.01%
63
-19
-23% -$801
PAPR icon
903
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.69K ﹤0.01%
80
– –
AGNG icon
904
Global X Aging Population ETF
AGNG
$89.6M
$2.65K ﹤0.01%
88
– –
ESGE icon
905
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.64K ﹤0.01%
82
– –
GXDW
906
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.41K ﹤0.01%
100
– –
ICF icon
907
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.31K ﹤0.01%
40
– –
SMMV icon
908
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.28K ﹤0.01%
61
– –
ISTB icon
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.28K ﹤0.01%
48
-19
-28% -$901
HYDB icon
910
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.15K ﹤0.01%
+46
New +$2.13K
EWZS icon
911
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$2.02K ﹤0.01%
139
– –
RNRG icon
912
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$1.97K ﹤0.01%
67
– –
EBND icon
913
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.9K ﹤0.01%
92
– –
TIPZ icon
914
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.88K ﹤0.01%
35
– –
FTXG icon
915
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.84K ﹤0.01%
74
– –
PDEC icon
916
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.83K ﹤0.01%
50
– –
TAN icon
917
Invesco Solar ETF
TAN
$1.37B
$1.82K ﹤0.01%
40
-459
-92% -$20.5K
IYZ icon
918
iShares US Telecommunications ETF
IYZ
$1.26B
$1.76K ﹤0.01%
80
– –
KOCT icon
919
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.71K ﹤0.01%
60
– –
EWX icon
920
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.62K ﹤0.01%
29
– –
SPSB icon
921
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.61K ﹤0.01%
54
-1,303
-96% -$38.8K
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.56K ﹤0.01%
+40
New +$1.53K
CRPT icon
923
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$1.45K ﹤0.01%
+100
New +$1.03K
JNK icon
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.33K ﹤0.01%
14
– –
KBWD icon
925
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.32K ﹤0.01%
85
– –
35 36
37
38 39

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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.