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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
+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
IGLD icon
901
FT Vest Gold Strategy Target Income ETF
IGLD
$548M
$3K ﹤0.01%
150
– –
IUSB icon
902
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.98K ﹤0.01%
66
-637
-91% -$28.6K
IEUR icon
903
iShares Core MSCI Europe ETF
IEUR
$9.13B
$2.91K ﹤0.01%
51
-186
-78% -$10.8K
ESGE icon
904
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.75K ﹤0.01%
82
– –
FM
905
DELISTED
iShares Frontier and Select EM ETF
FM
$2.75K ﹤0.01%
100
– –
RWO icon
906
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2.74K ﹤0.01%
66
– –
EPP icon
907
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.71K ﹤0.01%
63
– –
NYF icon
908
iShares New York Muni Bond ETF
NYF
$1.41B
$2.67K ﹤0.01%
50
-50
-50% -$2.66K
AGNG icon
909
Global X Aging Population ETF
AGNG
$89.3M
$2.65K ﹤0.01%
88
– –
TDVI icon
910
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$2.49K ﹤0.01%
+103
New +$2.36K
FPXI icon
911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$2.35K ﹤0.01%
50
-50
-50% -$2.33K
ICF icon
912
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.29K ﹤0.01%
40
– –
SMMV icon
913
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.27K ﹤0.01%
61
– –
GXDW
914
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.25K ﹤0.01%
100
– –
RNRG icon
915
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$1.99K ﹤0.01%
67
– –
TIPZ icon
916
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.9K ﹤0.01%
36
+1
+3% +$52
PDEC icon
917
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.88K ﹤0.01%
50
– –
EBND icon
918
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.86K ﹤0.01%
94
+2
+2% +$40
IYZ icon
919
iShares US Telecommunications ETF
IYZ
$1.25B
$1.74K ﹤0.01%
80
– –
FTXG icon
920
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
$1.74K ﹤0.01%
74
– –
KOCT icon
921
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.72K ﹤0.01%
60
– –
QCLN icon
922
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$1.7K ﹤0.01%
50
-370
-88% -$12.8K
EWX icon
923
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.68K ﹤0.01%
29
– –
EWZS icon
924
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$1.66K ﹤0.01%
142
+3
+2% +$39
MBB icon
925
iShares MBS ETF
MBB
$39.1B
$1.65K ﹤0.01%
18
-57
-76% -$5.19K
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 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.