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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
TLT icon
1026
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-22,000
Closed -$2.18M
TLTW icon
1027
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-269
Closed -$7.39K
TSLA icon
1028
PUT
Tesla
TSLA
$1.29T
– –
-500
Closed -$8.39K
TSLL icon
1029
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-2,000
Closed -$28.7K
UCO icon
1030
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-80
Closed -$2.09K
UEC icon
1031
Uranium Energy
UEC
$5.62B
– –
-23,310
Closed -$149K
URNJ icon
1032
CALL
Sprott Junior Uranium Miners ETF
URNJ
$367M
– –
-2,000
Closed -$47.2K
URNM icon
1033
CALL
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-2,500
Closed -$121K
URNM icon
1034
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-4,000
Closed -$193K
USIG icon
1035
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-46
Closed -$2.36K
UTG icon
1036
Reaves Utility Income Fund
UTG
$3.68B
– –
-9,539
Closed -$255K
UVXY icon
1037
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-400
Closed -$84.4K
UVXY icon
1038
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-2
Closed -$464
VIXY icon
1039
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-160
Closed -$9.91K
VWOB icon
1040
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-30
Closed -$1.91K
WBA
1041
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,037
Closed -$445K
WOOD icon
1042
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-67
Closed -$5.45K
WYNN icon
1043
PUT
Wynn Resorts
WYNN
$10.6B
– –
-2,000
Closed -$182K
XHB icon
1044
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-7,500
Closed -$717K
XME icon
1045
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-59
Closed -$3.53K
ZROZ icon
1046
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-650
Closed -$55.5K
BFIT
1047
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-231
Closed -$5.22K
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-46,684
Closed -$621K
38 39 40 41
42

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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.