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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
EXC icon
976
Exelon
EXC
$46.6B
– –
-6,686
Closed -$240K
FBRT
977
Franklin BSP Realty Trust
FBRT
$669M
– –
-12,994
Closed -$176K
FCX icon
978
PUT
Freeport-McMoran
FCX
$96.9B
– –
-3,000
Closed -$128K
FHN icon
979
First Horizon
FHN
$12.3B
– –
-11,507
Closed -$163K
FIS icon
980
Fidelity National Information Services
FIS
$21.6B
– –
-4,387
Closed -$264K
GLD icon
981
PUT
SPDR Gold Trust
GLD
$144B
– –
-2,000
Closed -$382K
GTN icon
982
Gray Television
GTN
$498M
– –
-50,000
Closed -$448K
GTN.A icon
983
Gray Media Inc
GTN.A
$612M
– –
-3,158
Closed -$27K
HYG icon
984
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,000
Closed -$1.47M
ITB icon
985
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-1,000
Closed -$102K
IVLU icon
986
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-375
Closed -$9.94K
IWC icon
987
iShares Micro-Cap ETF
IWC
$1.5B
– –
-100
Closed -$11.6K
JHMM icon
988
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-203
Closed -$10.7K
KYN icon
989
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-13,686
Closed -$120K
MAR icon
990
PUT
Marriott International
MAR
$92.5B
– –
-1,000
Closed -$226K
MGC icon
991
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-213
Closed -$36K
MGK icon
992
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-4,970
Closed -$258K
MGK icon
993
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-15,000
Closed -$779K
MGV icon
994
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,573
Closed -$172K
NAD icon
995
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-41,195
Closed -$472K
NMZ icon
996
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-14,000
Closed -$138K
NVDA icon
997
PUT
NVIDIA
NVDA
$5.43T
– –
-13,000
Closed -$644K
NVG icon
998
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-39,550
Closed -$467K
NZF icon
999
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-18,608
Closed -$220K
OILK icon
1000
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-108
Closed -$4.55K
38 39
40
41 42

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KCM
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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 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.