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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
FENY icon
926
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.29K ﹤0.01%
50
– –
BALT icon
927
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.17K ﹤0.01%
40
– –
ARKX icon
928
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.12K ﹤0.01%
75
– –
QQXT icon
929
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.09K ﹤0.01%
12
– –
ALTY icon
930
Global X Alternative Income ETF
ALTY
$45.6M
$1.07K ﹤0.01%
93
– –
EMXC icon
931
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.04K ﹤0.01%
+18
New +$1K
PFEB icon
932
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.02K ﹤0.01%
+30
New +$1K
BTTX
933
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$994 ﹤0.01%
71,000
– –
SRET icon
934
Global X SuperDividend REIT ETF
SRET
$229M
$858 ﹤0.01%
+42
New +$859
FTXN icon
935
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$807 ﹤0.01%
25
– –
DNL icon
936
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$783 ﹤0.01%
20
– –
PICB icon
937
Invesco International Corporate Bond ETF
PICB
$360M
$760 ﹤0.01%
34
– –
BKF icon
938
iShares MSCI BIC ETF
BKF
$77M
$683 ﹤0.01%
20
– –
EEMA icon
939
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$681 ﹤0.01%
10
– –
PBD icon
940
Invesco Global Clean Energy ETF
PBD
$195M
$679 ﹤0.01%
48
– –
GAUG icon
941
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$527 ﹤0.01%
16
– –
IDRV icon
942
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$377 ﹤0.01%
12
– –
AFK icon
943
VanEck Africa Index ETF
AFK
$104M
$291 ﹤0.01%
+20
New +$272
QFLR icon
944
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$261 ﹤0.01%
+10
New +$256
IPAC icon
945
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$253 ﹤0.01%
4
– –
SPLB icon
946
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$211 ﹤0.01%
9
– –
XNTK icon
947
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$182 ﹤0.01%
1
– –
FTXO icon
948
First Trust Nasdaq Bank ETF
FTXO
$321M
$163 ﹤0.01%
6
-8
-57% -$202
BITS icon
949
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$147 ﹤0.01%
+2
New +$117
PCY icon
950
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$143 ﹤0.01%
7
-48
-87% -$967
36 37
38
39 40

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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.