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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.3M 0.31%
183,034
+5,452
+3% +$96.3K
PFE icon
77
Pfizer
PFE
$150B
$3.29M 0.31%
113,844
-5,460
-5% -$159K
CVX icon
78
Chevron
CVX
$386B
$3.28M 0.31%
22,246
-1,848
-8% -$275K
AMGN icon
79
Amgen
AMGN
$225B
$3.18M 0.3%
9,869
-1,236
-11% -$404K
PYPL icon
80
PayPal
PYPL
$50.6B
$3.01M 0.29%
38,620
+2,851
+8% +$191K
LMT icon
81
Lockheed Martin
LMT
$140B
$2.96M 0.28%
5,059
-390
-7% -$209K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.92M 0.28%
28,595
+930
+3% +$89.3K
VZ icon
83
Verizon
VZ
$195B
$2.87M 0.27%
64,001
-168
-0.3% -$7.01K
MRK icon
84
Merck
MRK
$328B
$2.82M 0.27%
24,790
-1,987
-7% -$236K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.77M 0.26%
46,866
-532
-1% -$30.3K
DUHP icon
86
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.74M 0.26%
80,548
-3,034
-4% -$99.4K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.72M 0.26%
22,712
-2,218
-9% -$262K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.71M 0.26%
85,185
-25,357
-23% -$776K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.71M 0.26%
29,636
+1,647
+6% +$145K
AMD icon
90
Advanced Micro Devices
AMD
$788B
$2.71M 0.26%
16,487
+975
+6% +$148K
HERD icon
91
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.64M 0.25%
65,994
+4,055
+7% +$156K
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$947M
$2.63M 0.25%
29,462
-7,524
-20% -$639K
KO icon
93
Coca-Cola
KO
$373B
$2.61M 0.25%
36,316
-1,300
-3% -$89K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.6M 0.25%
20,609
-2,790
-12% -$339K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.58M 0.24%
142,274
+5,482
+4% +$97.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$2.53M 0.24%
11,450
-1,390
-11% -$297K
PM icon
97
Philip Morris
PM
$290B
$2.51M 0.24%
20,679
+34
+0.2% +$3.95K
ENB icon
98
Enbridge
ENB
$112B
$2.49M 0.24%
61,212
+1,184
+2% +$45.6K
LCR icon
99
Leuthold Core ETF
LCR
$69.1M
$2.45M 0.23%
69,255
+505
+0.7% +$17.4K
COST icon
100
Costco
COST
$421B
$2.38M 0.23%
2,683
+107
+4% +$92.9K
2 3
4
5 6

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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.