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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
+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
VPU
101
Vanguard Utilities ETF
VPU
$8.48B
$2.38M 0.23%
13,655
+698
+5% +$112K
GMAY icon
102
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$2.37M 0.22%
65,443
-1,282
-2% -$45.4K
MCD icon
103
McDonald's
MCD
$195B
$2.36M 0.22%
7,740
-194
-2% -$53.5K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.32M 0.22%
40,368
-529
-1% -$28.6K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.3M 0.22%
4,043
+83
+2% +$45.7K
RY icon
106
Royal Bank of Canada
RY
$296B
$2.28M 0.22%
18,273
-131
-0.7% -$15K
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.24M 0.21%
61,654
+4,417
+8% +$154K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.24M 0.21%
53,565
-1,680
-3% -$67.5K
UNH icon
109
UnitedHealth
UNH
$364B
$2.22M 0.21%
3,793
+53
+1% +$30K
CSHI icon
110
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$2.21M 0.21%
44,308
+11,760
+36% +$586K
MO icon
111
Altria Group
MO
$108B
$2.2M 0.21%
43,080
-1,834
-4% -$92.7K
QCOM icon
112
Qualcomm
QCOM
$172B
$2.2M 0.21%
12,911
-1,120
-8% -$198K
JXN icon
113
Jackson Financial
JXN
$8.86B
$2.18M 0.21%
23,928
-145
-0.6% -$12.1K
O icon
114
Realty Income
O
$59B
$2.18M 0.21%
34,397
-218
-0.6% -$13K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.18M 0.21%
92,891
-554
-0.6% -$12.8K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$2.16M 0.2%
4,640
-1,137
-20% -$546K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$163B
$2.13M 0.2%
32,954
-2,164
-6% -$134K
TSLA icon
118
Tesla
TSLA
$1.29T
$2.11M 0.2%
8,053
-100
-1% -$22.8K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.08M 0.2%
10,270
-27,367
-73% -$5.3M
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.08M 0.2%
37,834
+5,695
+18% +$305K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.08M 0.2%
20,121
+794
+4% +$78.4K
SCHW
122
Charles Schwab
SCHW
$189B
$2.07M 0.2%
31,887
+4,425
+16% +$291K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$2.05M 0.19%
3,882
-181
-4% -$92K
MMM icon
124
3M
MMM
$94.9B
$2.02M 0.19%
14,808
-579
-4% -$70.9K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.97B
$2.02M 0.19%
22,210
+627
+3% +$55K
3 4
5
6 7

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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 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.