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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
CGSD icon
901
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.92K ﹤0.01%
+190
New +$4.89K
QDIV icon
902
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$4.77K ﹤0.01%
131
– –
BETZ icon
903
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.74K ﹤0.01%
250
+2
+0.8% +$36
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$4.62B
$4.7K ﹤0.01%
100
-100
-50% -$4.46K
IGLB icon
905
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.34K ﹤0.01%
81
– –
KBWB icon
906
Invesco KBW Bank ETF
KBWB
$6.85B
$4.34K ﹤0.01%
74
– –
PBP icon
907
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4.27K ﹤0.01%
187
– –
LGLV icon
908
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.23K ﹤0.01%
25
– –
PBW icon
909
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.21K ﹤0.01%
210
– –
IGSB icon
910
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.17K ﹤0.01%
79
– –
REMX icon
911
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$3.97K ﹤0.01%
86
– –
PMAR icon
912
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.92K ﹤0.01%
100
– –
TGRW icon
913
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3.77K ﹤0.01%
100
– –
FCTR icon
914
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.73K ﹤0.01%
120
– –
DFIC icon
915
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.49K ﹤0.01%
124
– –
OXY.WS icon
916
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.39K ﹤0.01%
114
– –
VPL icon
917
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.37K ﹤0.01%
43
– –
GDEC icon
918
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$3.29K ﹤0.01%
99
– –
IGLD icon
919
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$3.24K ﹤0.01%
150
– –
SNOV icon
920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3.23K ﹤0.01%
141
– –
XDEC icon
921
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.2K ﹤0.01%
87
-3,315
-97% -$120K
RWO icon
922
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.14K ﹤0.01%
66
– –
IEUR icon
923
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.11K ﹤0.01%
51
– –
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.08K ﹤0.01%
63
– –
ESGE icon
925
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.99K ﹤0.01%
82
– –
35 36
37
38 39

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CC
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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.