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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.13M 0.22%
55,245
-775
-1% -$29.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.12M 0.22%
3,960
+1,338
+51% +$719K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
$2.12M 0.22%
35,118
-1,415
-4% -$85.4K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.11M 0.22%
93,445
+1,339
+1% +$30K
PM icon
105
Philip Morris
PM
$290B
$2.09M 0.22%
20,645
-679
-3% -$66.4K
PYPL icon
106
PayPal
PYPL
$50.5B
$2.08M 0.21%
35,769
+6,370
+22% +$405K
MO icon
107
Altria Group
MO
$109B
$2.05M 0.21%
44,914
-4,328
-9% -$192K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.21%
4,063
+338
+9% +$163K
SCHW
109
Charles Schwab
SCHW
$186B
$2.02M 0.21%
27,462
+593
+2% +$43.8K
MCD icon
110
McDonald's
MCD
$194B
$2.02M 0.21%
7,934
-56
-0.7% -$14.9K
RY icon
111
Royal Bank of Canada
RY
$292B
$1.96M 0.2%
18,404
+441
+2% +$45.4K
VPU
112
Vanguard Utilities ETF
VPU
$8.44B
$1.92M 0.2%
12,957
-199
-2% -$29.7K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.91M 0.2%
57,237
-34,118
-37% -$1.15M
UNH icon
114
UnitedHealth
UNH
$365B
$1.9M 0.2%
3,740
+358
+11% +$175K
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.89M 0.2%
19,327
+77
+0.4% +$7.41K
O icon
116
Realty Income
O
$58.6B
$1.83M 0.19%
34,615
+4,395
+15% +$235K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.99B
$1.81M 0.19%
21,583
-88
-0.4% -$7.35K
JXN icon
118
Jackson Financial
JXN
$8.75B
$1.79M 0.18%
24,073
-171
-0.7% -$12.2K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.78M 0.18%
32,139
+5,964
+23% +$321K
DIS icon
120
Walt Disney
DIS
$179B
$1.77M 0.18%
17,859
+281
+2% +$30.2K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.74M 0.18%
42,710
-40,326
-49% -$1.66M
WSO icon
122
Watsco Inc
WSO
$13.2B
$1.73M 0.18%
3,735
+250
+7% +$114K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.72M 0.18%
15,339
-128
-0.8% -$14.1K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.69M 0.17%
67,132
+7,676
+13% +$181K
SYFI
125
AB Short Duration High Yield ETF
SYFI
$937M
$1.67M 0.17%
+47,454
New +$1.67M
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
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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 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.