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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
GAUG icon
951
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$539 ﹤0.01%
16
– –
PSC icon
952
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$529 ﹤0.01%
+11
New +$527
PSET icon
953
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.2M
$478 ﹤0.01%
+7
New +$464
IDRV icon
954
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$342 ﹤0.01%
12
– –
PCY icon
955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$280 ﹤0.01%
14
+7
+100% +$141
QFLR icon
956
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$274 ﹤0.01%
10
– –
VWOB icon
957
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$252 ﹤0.01%
+4
New +$252
IPAC icon
958
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$245 ﹤0.01%
4
– –
SPLB icon
959
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$206 ﹤0.01%
9
– –
XNTK icon
960
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$195 ﹤0.01%
1
– –
EDIV icon
961
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$177 ﹤0.01%
+5
New +$173
FTXO icon
962
First Trust Nasdaq Bank ETF
FTXO
$320M
$159 ﹤0.01%
6
– –
BITS icon
963
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$133 ﹤0.01%
2
– –
FTAG icon
964
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$122 ﹤0.01%
5
– –
FALN icon
965
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-3,618
Closed -$95.4K
IBBQ icon
966
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.3M
– –
0
– –
AVDV icon
967
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-205
Closed -$13.5K
AVIV icon
968
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-173
Closed -$9.36K
AVLV icon
969
Avantis US Large Cap Value ETF
AVLV
$18.4B
– –
-335
Closed -$21.5K
AVRE icon
970
Avantis Real Estate ETF
AVRE
$863M
– –
-183
Closed -$7.74K
BNTX icon
971
BioNTech
BNTX
$23.4B
– –
-3,089
Closed -$285K
CQQQ icon
972
Invesco China Technology ETF
CQQQ
$3.23B
– –
-100
Closed -$3.21K
EWH icon
973
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-228
Closed -$3.54K
FNF icon
974
Fidelity National Financial
FNF
$12.7B
– –
-4,567
Closed -$243K
FTRI icon
975
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-500
Closed -$6.64K
37 38
39
40 41

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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.