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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
CAT icon
126
Caterpillar
CAT
$393B
$1.96M 0.19%
5,008
+156
+3% +$53.9K
SYFI
127
AB Short Duration High Yield ETF
SYFI
$938M
$1.91M 0.18%
53,177
+5,723
+12% +$203K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.89M 0.18%
9,562
+772
+9% +$147K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.89M 0.18%
46,872
+3,182
+7% +$118K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.89M 0.18%
41,527
-1,183
-3% -$51.3K
SO icon
131
Southern Company
SO
$106B
$1.88M 0.18%
20,864
+116
+0.6% +$9.91K
WSO icon
132
Watsco Inc
WSO
$12.8B
$1.84M 0.17%
3,735
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.83M 0.17%
15,339
– –
UPS icon
134
United Parcel Service
UPS
$88.4B
$1.83M 0.17%
13,402
+4,849
+57% +$637K
T icon
135
AT&T
T
$166B
$1.8M 0.17%
81,807
-3,739
-4% -$74.4K
BLK icon
136
Blackrock
BLK
$180B
$1.73M 0.16%
1,827
-59
-3% -$51.1K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.73M 0.16%
66,564
-568
-0.8% -$14.3K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.7M 0.16%
4,025
+30
+0.8% +$12.2K
YYY icon
139
Amplify CEF High Income ETF
YYY
$744M
$1.7M 0.16%
137,925
+9,322
+7% +$113K
ABT icon
140
Abbott
ABT
$192B
$1.7M 0.16%
14,903
-63
-0.4% -$6.91K
RDVI icon
141
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.69M 0.16%
68,495
+12,381
+22% +$297K
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$1.63M 0.15%
49,028
+675
+1% +$21.6K
POWA icon
143
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.63M 0.15%
19,182
-500
-3% -$40.4K
FTHI icon
144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.59M 0.15%
68,927
+15,005
+28% +$339K
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.06B
$1.58M 0.15%
30,400
+4
+0% +$207
NEE icon
146
NextEra Energy
NEE
$179B
$1.57M 0.15%
18,543
-239
-1% -$18.7K
ETN icon
147
Eaton
ETN
$179B
$1.55M 0.15%
4,691
+816
+21% +$249K
PEP icon
148
PepsiCo
PEP
$189B
$1.55M 0.15%
9,128
+40
+0.4% +$6.87K
MA icon
149
Mastercard
MA
$490B
$1.54M 0.15%
3,116
-163
-5% -$75.8K
IDVO icon
150
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.54M 0.15%
49,892
-4,051
-8% -$124K
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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SC
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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.