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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
AGNG icon
926
Global X Aging Population ETF
AGNG
$89.6M
$2.89K ﹤0.01%
88
– –
VWOB icon
927
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.85K ﹤0.01%
43
+39
+975% +$2.52K
FM
928
DELISTED
iShares Frontier and Select EM ETF
FM
$2.75K ﹤0.01%
100
– –
ICF icon
929
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.64K ﹤0.01%
40
– –
GXDW
930
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.54K ﹤0.01%
100
– –
SMMV icon
931
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.49K ﹤0.01%
61
– –
RNRG icon
932
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$2.13K ﹤0.01%
67
– –
EBND icon
933
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.02K ﹤0.01%
95
+1
+1% +$21
IYZ icon
934
iShares US Telecommunications ETF
IYZ
$1.26B
$2.02K ﹤0.01%
80
– –
TIPZ icon
935
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.98K ﹤0.01%
37
+1
+3% +$53
PDEC icon
936
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.92K ﹤0.01%
50
– –
FTXG icon
937
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.9K ﹤0.01%
74
– –
KOCT icon
938
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.82K ﹤0.01%
60
– –
EWX icon
939
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.81K ﹤0.01%
29
– –
QCLN icon
940
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.8K ﹤0.01%
50
– –
EWZS icon
941
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.78K ﹤0.01%
142
– –
TAN icon
942
Invesco Solar ETF
TAN
$1.37B
$1.73K ﹤0.01%
40
– –
AFK icon
943
VanEck Africa Index ETF
AFK
$104M
$1.68K ﹤0.01%
100
– –
FXZ icon
944
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1.68K ﹤0.01%
25
-200
-89% -$12.9K
PJAN icon
945
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.65K ﹤0.01%
40
– –
SPSB icon
946
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.64K ﹤0.01%
54
– –
CRPT icon
947
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$1.56K ﹤0.01%
125
+25
+25% +$313
IWO icon
948
iShares Russell 2000 Growth ETF
IWO
$15B
$1.42K ﹤0.01%
5
– –
JNK icon
949
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.37K ﹤0.01%
14
– –
SMMD icon
950
iShares Russell 2500 ETF
SMMD
$3.75B
$1.35K ﹤0.01%
+20
New +$1.3K
36 37
38
39 40

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CC
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ACB
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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.