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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
ARKX icon
951
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.22K ﹤0.01%
75
– –
FENY icon
952
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.2K ﹤0.01%
50
– –
ALTY icon
953
Global X Alternative Income ETF
ALTY
$45.6M
$1.12K ﹤0.01%
93
– –
QQXT icon
954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.12K ﹤0.01%
12
– –
EMXC icon
955
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.1K ﹤0.01%
18
– –
PFEB icon
956
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.08K ﹤0.01%
30
– –
NJUN
957
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.06K ﹤0.01%
40
– –
KAUG
958
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.8M
$1K ﹤0.01%
+40
New +$978
NAUG
959
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.4M
$999 ﹤0.01%
+40
New +$975
ZAUG
960
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$986 ﹤0.01%
+40
New +$973
GLIN icon
961
VanEck India Growth Leaders ETF
GLIN
$93.4M
$983 ﹤0.01%
+18
New +$950
NAPR icon
962
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$973 ﹤0.01%
20
– –
SRET icon
963
Global X SuperDividend REIT ETF
SRET
$229M
$944 ﹤0.01%
42
– –
BKF icon
964
iShares MSCI BIC ETF
BKF
$77M
$809 ﹤0.01%
20
– –
DNL icon
965
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$802 ﹤0.01%
20
– –
PICB icon
966
Invesco International Corporate Bond ETF
PICB
$360M
$796 ﹤0.01%
34
– –
EEMA icon
967
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$784 ﹤0.01%
10
– –
IAI icon
968
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$771 ﹤0.01%
6
– –
FTXN icon
969
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$724 ﹤0.01%
25
– –
PBD icon
970
Invesco Global Clean Energy ETF
PBD
$195M
$672 ﹤0.01%
48
– –
GAUG icon
971
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$556 ﹤0.01%
16
– –
IDRV icon
972
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$381 ﹤0.01%
12
– –
IPAC icon
973
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$266 ﹤0.01%
4
– –
SPLB icon
974
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$223 ﹤0.01%
9
– –
XNTK icon
975
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$198 ﹤0.01%
1
– –
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 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.