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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.15M 0.23%
41,685
-1,832
-4% -$91.7K
DIS icon
102
Walt Disney
DIS
$178B
$2.15M 0.23%
17,578
-27
-0.2% -$2.82K
MO icon
103
Altria Group
MO
$108B
$2.15M 0.23%
49,242
-728
-1% -$30.2K
INTC icon
104
Intel
INTC
$509B
$2.1M 0.23%
47,648
-2,365
-5% -$105K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.1M 0.22%
92,106
-24,352
-21% -$554K
CRSP icon
106
CRISPR Therapeutics
CRSP
$5.22B
$2.05M 0.22%
30,104
-1,532
-5% -$110K
PYPL icon
107
PayPal
PYPL
$50.6B
$1.97M 0.21%
29,399
+1,212
+4% +$74.4K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.97M 0.21%
26,882
-1,584
-6% -$110K
PM icon
109
Philip Morris
PM
$290B
$1.95M 0.21%
21,324
-473
-2% -$43.6K
SCHW
110
Charles Schwab
SCHW
$189B
$1.94M 0.21%
26,869
+374
+1% +$24.6K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$1.93M 0.21%
9,404
+985
+12% +$189K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.9M 0.2%
19,250
+21
+0.1% +$1.92K
CVS icon
113
CVS Health
CVS
$121B
$1.89M 0.2%
23,754
-1,552
-6% -$119K
VPU
114
Vanguard Utilities ETF
VPU
$8.48B
$1.88M 0.2%
13,156
+252
+2% +$34.1K
NUE icon
115
Nucor
NUE
$61.9B
$1.86M 0.2%
9,424
+447
+5% +$81.7K
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.86M 0.2%
49,420
-5,597
-10% -$205K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.97B
$1.86M 0.2%
21,671
-767
-3% -$63.3K
RY icon
118
Royal Bank of Canada
RY
$297B
$1.81M 0.19%
17,963
-385
-2% -$38K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$1.79M 0.19%
3,725
-1
-0% -$458
ENB icon
120
Enbridge
ENB
$112B
$1.78M 0.19%
49,115
-2,540
-5% -$90.1K
CAT icon
121
Caterpillar
CAT
$393B
$1.75M 0.19%
4,773
+261
+6% +$83.4K
ABT icon
122
Abbott
ABT
$192B
$1.73M 0.19%
15,219
-1,529
-9% -$175K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.72M 0.18%
52,366
-354,800
-87% -$11.1M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.7M 0.18%
15,467
-1,487
-9% -$156K
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$947M
$1.68M 0.18%
19,164
+2,356
+14% +$195K
3 4
5
6 7

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HH
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KCM
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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
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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.