We are live on ! Find out more
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
FTXO icon
976
First Trust Nasdaq Bank ETF
FTXO
$321M
$174 ﹤0.01%
6
– –
PCY icon
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$151 ﹤0.01%
7
-7
-50% -$146
BITS icon
978
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.3M
$131 ﹤0.01%
2
– –
FTAG icon
979
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$131 ﹤0.01%
5
– –
FALN icon
980
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
IBBQ icon
981
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
– –
0
– –
ADI icon
982
Analog Devices
ADI
$187B
– –
-961
Closed -$219K
ARKG icon
983
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-800
Closed -$18.8K
BMAR icon
984
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-493
Closed -$21.3K
BTAI icon
985
BioXcel Therapeutics
BTAI
$32.7M
– –
-1,108
Closed -$22.7K
DG icon
986
Dollar General
DG
$26.4B
– –
-2,477
Closed -$328K
FDTX icon
987
Fidelity Disruptive Technology ETF
FDTX
$295M
– –
-500
Closed -$16.7K
FNDX icon
988
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-165
Closed -$3.69K
FPXI icon
989
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
– –
-50
Closed -$2.35K
GEHC icon
990
GE HealthCare
GEHC
$32.6B
– –
-4,050
Closed -$316K
GPC icon
991
Genuine Parts
GPC
$18.5B
– –
-1,518
Closed -$210K
IFV icon
992
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-1,293
Closed -$25.4K
IVOO icon
993
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-2,260
Closed -$224K
LEG icon
994
Leggett & Platt
LEG
$1.29B
– –
-14,465
Closed -$166K
MCK icon
995
McKesson
MCK
$102B
– –
-398
Closed -$233K
NEA icon
996
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,399
Closed -$119K
NYF icon
997
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-50
Closed -$2.67K
SAH icon
998
Sonic Automotive
SAH
$2.56B
– –
-8,001
Closed -$436K
SIL icon
999
Global X Silver Miners ETF NEW
SIL
$4.89B
– –
-2,500
Closed -$78K
SLDP icon
1000
Solid Power
SLDP
$536M
– –
-14,000
Closed -$23.1K
37 38 39
40
41

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.