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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
IDVO icon
126
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.64M 0.17%
53,943
+466
+0.9% +$14.4K
T icon
127
AT&T
T
$168B
$1.63M 0.17%
85,546
-1,888
-2% -$32.8K
CSHI icon
128
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$1.62M 0.17%
32,548
+6,879
+27% +$343K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.23B
$1.62M 0.17%
29,986
-118
-0.4% -$6.83K
CAT icon
130
Caterpillar
CAT
$388B
$1.62M 0.17%
4,852
+79
+2% +$27.4K
TSLA icon
131
Tesla
TSLA
$1.31T
$1.61M 0.17%
8,153
+1,000
+14% +$175K
SO icon
132
Southern Company
SO
$106B
$1.61M 0.17%
20,748
-818
-4% -$62K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.17%
8,790
+256
+3% +$46.1K
MMM icon
134
3M
MMM
$94.4B
$1.57M 0.16%
15,387
-3,419
-18% -$333K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.56M 0.16%
3,995
-60
-1% -$23.3K
ABT icon
136
Abbott
ABT
$190B
$1.56M 0.16%
14,966
-253
-2% -$26.8K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.06B
$1.55M 0.16%
30,396
-695
-2% -$35.5K
YYY icon
138
Amplify CEF High Income ETF
YYY
$742M
$1.54M 0.16%
128,603
+17,183
+15% +$205K
POWA icon
139
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$1.53M 0.16%
19,682
-484
-2% -$37.2K
TCAF icon
140
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.52M 0.16%
48,353
-57,126
-54% -$1.73M
AZO icon
141
AutoZone
AZO
$49.7B
$1.52M 0.16%
512
+100
+24% +$293K
HON icon
142
Honeywell
HON
$72.9B
$1.5M 0.16%
7,469
-896
-11% -$170K
PEP icon
143
PepsiCo
PEP
$189B
$1.5M 0.15%
9,088
+53
+0.6% +$9.15K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.49M 0.15%
32,664
+661
+2% +$30.5K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.49M 0.15%
43,690
-8,676
-17% -$298K
BLK icon
146
Blackrock
BLK
$178B
$1.49M 0.15%
1,886
+29
+2% +$22.6K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.48M 0.15%
7,485
+30
+0.4% +$5.55K
INTC icon
148
Intel
INTC
$493B
$1.48M 0.15%
47,631
-17
-0% -$557
MA icon
149
Mastercard
MA
$492B
$1.45M 0.15%
3,279
-6
-0.2% -$2.73K
CRWD icon
150
CrowdStrike
CRWD
$226B
$1.42M 0.15%
14,872
+16
+0.1% +$1.33K
4 5
6
7 8

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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.