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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.68M 0.18%
8,958
-1,355
-13% -$237K
UNH icon
127
UnitedHealth
UNH
$364B
$1.67M 0.18%
3,382
-247
-7% -$126K
MMM icon
128
3M
MMM
$94.8B
$1.67M 0.18%
18,806
-140
-0.7% -$11.6K
MOTG icon
129
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.65M 0.18%
45,066
+2,987
+7% +$105K
TGT icon
130
Target
TGT
$69.9B
$1.64M 0.18%
9,232
-515
-5% -$78.3K
O icon
131
Realty Income
O
$59.2B
$1.63M 0.18%
30,220
+2,318
+8% +$126K
IDVO icon
132
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.63M 0.17%
53,477
+1,031
+2% +$30.1K
HON icon
133
Honeywell
HON
$74.6B
$1.62M 0.17%
8,365
-254
-3% -$47.8K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.61M 0.17%
4,055
-108
-3% -$41.6K
DUHP icon
135
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.61M 0.17%
50,902
+50,070
+6,018% +$1.5M
JXN icon
136
Jackson Financial
JXN
$8.85B
$1.6M 0.17%
24,244
-3,460
-12% -$188K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.06B
$1.6M 0.17%
31,091
+51
+0.2% +$2.63K
POWA icon
138
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.58M 0.17%
20,166
-1,596
-7% -$119K
MA icon
139
Mastercard
MA
$490B
$1.58M 0.17%
3,285
-455
-12% -$208K
PEP icon
140
PepsiCo
PEP
$189B
$1.58M 0.17%
9,035
+269
+3% +$45.3K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.57M 0.17%
15,608
-1,992
-11% -$200K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.56M 0.17%
8,534
-1,014
-11% -$178K
BLK icon
143
Blackrock
BLK
$180B
$1.55M 0.17%
1,857
-32
-2% -$25.7K
SO icon
144
Southern Company
SO
$106B
$1.55M 0.17%
21,566
-2,845
-12% -$196K
T icon
145
AT&T
T
$166B
$1.54M 0.16%
87,434
-2,079
-2% -$35.5K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.9B
$1.51M 0.16%
14,062
+1,484
+12% +$160K
WSO icon
147
Watsco Inc
WSO
$12.8B
$1.51M 0.16%
3,485
– –
FTSL icon
148
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.48M 0.16%
32,003
+3,522
+12% +$162K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.46M 0.16%
2,622
+518
+25% +$268K
ACN icon
150
Accenture
ACN
$110B
$1.43M 0.15%
4,139
+94
+2% +$34.3K
4 5
6
7 8

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KCM
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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.