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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
FTAG icon
951
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$128 ﹤0.01%
5
– –
IBBQ icon
952
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
– –
0
– –
AAPL icon
953
PUT
Apple
AAPL
$4.41T
– –
-7,000
Closed -$1.35M
ABNB icon
954
Airbnb
ABNB
$108B
– –
-1,158
Closed -$158K
ABNB icon
955
PUT
Airbnb
ABNB
$108B
– –
-800
Closed -$109K
AI icon
956
C3.ai
AI
$1.57B
– –
-10,350
Closed -$297K
BATT icon
957
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-4
Closed -$42
BBDC icon
958
Barings BDC
BBDC
$966M
– –
-10,670
Closed -$91.5K
BDJ icon
959
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-14,255
Closed -$110K
BLV icon
960
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-6
Closed -$447
CAT icon
961
PUT
Caterpillar
CAT
$393B
– –
-500
Closed -$148K
CCJ icon
962
Cameco
CCJ
$43.1B
– –
-6,543
Closed -$282K
DAL icon
963
Delta Air Lines
DAL
$59.1B
– –
-5,342
Closed -$215K
DFS
964
DELISTED
Discover Financial Services
DFS
– –
-1,401
Closed -$157K
DFS
965
PUT
DELISTED
Discover Financial Services
DFS
– –
-1,500
Closed -$169K
DHY
966
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-13,613
Closed -$27K
DOCU
967
DocuSign
DOCU
$11.1B
– –
-1,836
Closed -$109K
DPST icon
968
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
– –
-564
Closed -$54.8K
DRI icon
969
Darden Restaurants
DRI
$25.9B
– –
-200
Closed -$32.9K
DRI icon
970
PUT
Darden Restaurants
DRI
$25.9B
– –
-1,100
Closed -$181K
EDIV icon
971
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-206
Closed -$6.7K
EDV icon
972
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-700
Closed -$56.7K
EFAS icon
973
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
– –
-302
Closed -$4.36K
EVAV
974
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-34
Closed -$1.53K
EWG icon
975
PUT
iShares MSCI Germany ETF
EWG
$1.67B
– –
-5,000
Closed -$148K
37 38
39
40 41

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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.