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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
SPHB icon
76
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3.12M 0.32%
36,986
+17,822
+93% +$1.49M
GLD icon
77
SPDR Gold Trust
GLD
$143B
$2.96M 0.31%
13,790
+4,386
+47% +$949K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.88M 0.3%
24,930
-15,327
-38% -$1.76M
QCOM icon
79
Qualcomm
QCOM
$171B
$2.79M 0.29%
14,031
-129
-0.9% -$24.4K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.79M 0.29%
23,399
-245
-1% -$28.1K
D icon
81
Dominion Energy
D
$59.9B
$2.74M 0.28%
55,845
+232
+0.4% +$11.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$2.71M 0.28%
5,777
-85
-1% -$36.9K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.67M 0.28%
83,582
+32,680
+64% +$1.02M
VZ icon
84
Verizon
VZ
$196B
$2.65M 0.27%
64,169
+1,781
+3% +$71.8K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.64M 0.27%
27,665
+437
+2% +$40.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.8B
$2.61M 0.27%
12,840
-20,070
-61% -$4.06M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.6M 0.27%
47,398
+254
+0.5% +$13.9K
LMT icon
88
Lockheed Martin
LMT
$138B
$2.55M 0.26%
5,449
+105
+2% +$48.5K
AMD icon
89
Advanced Micro Devices
AMD
$774B
$2.52M 0.26%
15,512
+1,801
+13% +$290K
KO icon
90
Coca-Cola
KO
$372B
$2.39M 0.25%
37,616
-150
-0.4% -$9.29K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.37M 0.25%
136,792
+1,225
+0.9% +$21.1K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.35M 0.24%
27,989
-498
-2% -$41K
GMAY icon
93
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.33M 0.24%
66,725
+11
+0% +$378
LCR icon
94
Leuthold Core ETF
LCR
$69M
$2.32M 0.24%
68,750
-26,280
-28% -$875K
AGZD icon
95
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.31M 0.24%
103,674
+848
+0.8% +$18.8K
HERD icon
96
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$2.3M 0.24%
61,939
+45,309
+272% +$1.73M
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.3M 0.24%
97,447
-26,638
-21% -$652K
COST icon
98
Costco
COST
$419B
$2.19M 0.23%
2,576
-980
-28% -$765K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M 0.23%
40,897
-788
-2% -$41.5K
ENB icon
100
Enbridge
ENB
$113B
$2.14M 0.22%
60,028
+10,913
+22% +$390K
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 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.