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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
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.99M 0.32%
+124,085
New +$2.91M
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.93M 0.31%
163,790
+31,933
+24% +$566K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.71B
$2.85M 0.31%
100,304
-174,834
-64% -$4.92M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.75M 0.29%
26,428
+1,494
+6% +$151K
D icon
80
Dominion Energy
D
$59.8B
$2.74M 0.29%
55,613
-1,459
-3% -$68.2K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.72M 0.29%
23,644
-880
-4% -$96.4K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.71M 0.29%
28,657
-17,421
-38% -$1.65M
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.65M 0.28%
47,144
+144
+0.3% +$7.55K
VZ icon
84
Verizon
VZ
$195B
$2.62M 0.28%
62,388
-697
-1% -$28.1K
COST icon
85
Costco
COST
$421B
$2.61M 0.28%
3,556
-177
-5% -$126K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.6M 0.28%
27,228
-2,388
-8% -$220K
AMD icon
87
Advanced Micro Devices
AMD
$788B
$2.47M 0.27%
13,711
+471
+4% +$82.3K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$2.45M 0.26%
5,862
-50
-0.8% -$21.1K
LMT icon
89
Lockheed Martin
LMT
$140B
$2.43M 0.26%
5,344
+262
+5% +$115K
DIVO icon
90
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$2.43M 0.26%
62,450
+8,862
+17% +$332K
QCOM icon
91
Qualcomm
QCOM
$171B
$2.4M 0.26%
14,160
+3,183
+29% +$492K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.38M 0.26%
28,487
-1,185
-4% -$95.6K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.35M 0.25%
135,567
+7,285
+6% +$125K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.55B
$2.33M 0.25%
+44,280
New +$2.32M
KO icon
95
Coca-Cola
KO
$373B
$2.31M 0.25%
37,766
-3,842
-9% -$231K
AGZD icon
96
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.27M 0.24%
102,826
-3,605
-3% -$79.3K
GMAY icon
97
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$2.27M 0.24%
66,714
-805
-1% -$27K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.26M 0.24%
56,020
-4,550
-8% -$173K
MCD icon
99
McDonald's
MCD
$195B
$2.25M 0.24%
7,990
-328
-4% -$95.4K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
$2.2M 0.24%
36,533
-1,198
-3% -$69.7K
2 3
4
5 6

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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.