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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
OUSA icon
1001
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
– –
-150
Closed -$6.91K
PBJ icon
1002
Invesco Food & Beverage ETF
PBJ
$107M
– –
-200
Closed -$9.17K
PPH icon
1003
VanEck Pharmaceutical ETF
PPH
$990M
– –
-475
Closed -$38.6K
PPL
1004
PPL Corp
PPL
$26.7B
– –
-7,416
Closed -$201K
PSP icon
1005
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-62
Closed -$3.86K
QDPL icon
1006
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-600
Closed -$19.8K
RF icon
1007
Regions Financial
RF
$26.9B
– –
-27,353
Closed -$530K
RSPH icon
1008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-500
Closed -$14.9K
RYLD icon
1009
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-752
Closed -$12.6K
SAIA icon
1010
PUT
Saia
SAIA
$9.73B
– –
-500
Closed -$219K
SCHW
1011
PUT
Charles Schwab
SCHW
$189B
– –
-5,000
Closed -$344K
SDOG icon
1012
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-947
Closed -$48.5K
SDS icon
1013
ProShares UltraShort S&P500
SDS
$370M
– –
-493
Closed -$73.7K
SHM icon
1014
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-500
Closed -$23.9K
SILJ icon
1015
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-200
Closed -$2K
SLVP icon
1016
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
– –
-900
Closed -$9.16K
SLX icon
1017
VanEck Steel ETF
SLX
$175M
– –
-30
Closed -$2.21K
SMB icon
1018
VanEck Short Muni ETF
SMB
$314M
– –
-1,836
Closed -$31.4K
SNSR icon
1019
Global X Internet of Things ETF
SNSR
$224M
– –
-279
Closed -$9.85K
SQQQ icon
1020
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-480
Closed -$161K
SQQQ icon
1021
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-154
Closed -$51.6K
SVOL icon
1022
Simplify Volatility Premium ETF
SVOL
$536M
– –
-59
Closed -$1.34K
SWK icon
1023
Stanley Black & Decker
SWK
$15.5B
– –
-2,044
Closed -$201K
SYF icon
1024
PUT
Synchrony
SYF
$25.8B
– –
-6,500
Closed -$248K
TECS icon
1025
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
– –
-190
Closed -$188K
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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SC
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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.