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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
TAN icon
926
Invesco Solar ETF
TAN
$1.4B
$1.61K ﹤0.01%
40
– –
PJAN icon
927
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.61K ﹤0.01%
40
– –
SPSB icon
928
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.6K ﹤0.01%
54
– –
AFK icon
929
VanEck Africa Index ETF
AFK
$106M
$1.57K ﹤0.01%
100
+80
+400% +$1.23K
CRPT icon
930
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.34K ﹤0.01%
100
– –
JNK icon
931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.32K ﹤0.01%
14
– –
IWO icon
932
iShares Russell 2000 Growth ETF
IWO
$15B
$1.31K ﹤0.01%
5
-35
-88% -$9.09K
FENY icon
933
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.25K ﹤0.01%
50
– –
ARKX icon
934
ARK Space & Defense Innovation ETF
ARKX
$854M
$1.12K ﹤0.01%
75
– –
EMXC icon
935
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.07K ﹤0.01%
18
– –
ALTY icon
936
Global X Alternative Income ETF
ALTY
$45.6M
$1.06K ﹤0.01%
93
– –
QQXT icon
937
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.06K ﹤0.01%
12
– –
PFEB icon
938
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.05K ﹤0.01%
30
– –
NJUN
939
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.03K ﹤0.01%
+40
New +$1.03K
NAPR icon
940
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$953 ﹤0.01%
+20
New +$919
SRET icon
941
Global X SuperDividend REIT ETF
SRET
$229M
$837 ﹤0.01%
42
– –
PY icon
942
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$827 ﹤0.01%
+18
New +$817
DNL icon
943
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$793 ﹤0.01%
20
– –
FTXN icon
944
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$772 ﹤0.01%
25
– –
PICB icon
945
Invesco International Corporate Bond ETF
PICB
$362M
$748 ﹤0.01%
34
– –
EEMA icon
946
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$725 ﹤0.01%
10
– –
BKF icon
947
iShares MSCI BIC ETF
BKF
$77.5M
$718 ﹤0.01%
20
– –
IAI icon
948
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$702 ﹤0.01%
+6
New +$692
PBD icon
949
Invesco Global Clean Energy ETF
PBD
$196M
$649 ﹤0.01%
48
– –
USIG icon
950
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$552 ﹤0.01%
+11
New +$550
36 37
38
39 40

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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 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.