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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
FVC icon
976
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-470
Closed -$16.2K
GDV icon
977
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-8,880
Closed -$204K
HAL icon
978
Halliburton
HAL
$27.9B
– –
-5,225
Closed -$206K
HSIC icon
979
Henry Schein
HSIC
$9.99B
– –
-2,900
Closed -$219K
HYDB icon
980
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-46
Closed -$2.15K
IDEV icon
981
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-138
Closed -$9.26K
ISTB icon
982
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-48
Closed -$2.28K
KARS icon
983
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
– –
-285
Closed -$6.39K
KBWD icon
984
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-85
Closed -$1.32K
KGC icon
985
Kinross Gold
KGC
$32.9B
– –
-13,259
Closed -$81.3K
KMX icon
986
CarMax
KMX
$8.21B
– –
-3,634
Closed -$317K
LYB icon
987
LyondellBasell Industries
LYB
$20.4B
– –
-2,013
Closed -$206K
MKL icon
988
Markel Group
MKL
$22.9B
– –
-145
Closed -$221K
RSPS icon
989
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
– –
-142
Closed -$4.68K
RSPT icon
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
– –
-9,247
Closed -$325K
SGOV icon
991
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-15,608
Closed -$1.57M
SPD icon
992
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-43,563
Closed -$1.35M
SPMO icon
993
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-239
Closed -$19.2K
SVAL icon
994
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-150
Closed -$4.59K
TECB icon
995
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-509
Closed -$24.4K
TMUS icon
996
T-Mobile US
TMUS
$191B
– –
-1,442
Closed -$235K
UCC icon
997
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
-1,073
Closed -$40.1K
UNG icon
998
United States Natural Gas Fund
UNG
$501M
– –
-10,289
Closed -$150K
UST icon
999
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-750
Closed -$32.4K
VLO icon
1000
CALL
Valero Energy
VLO
$93.9B
– –
-400
Closed -$68.3K
37 38 39
40
41

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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.