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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.42M 0.15%
26,175
+1,816
+7% +$94.8K
AVUS icon
152
Avantis US Equity ETF
AVUS
$14.4B
$1.41M 0.15%
15,711
-17,389
-53% -$1.47M
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.38M 0.15%
59,456
+192
+0.3% +$4.25K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.36M 0.15%
7,455
-287
-4% -$50.7K
BSTP icon
155
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.36M 0.15%
44,957
+22
+0% +$645
SPD icon
156
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$1.35M 0.15%
43,563
+35,475
+439% +$1.06M
GE icon
157
GE Aerospace
GE
$379B
$1.35M 0.14%
9,604
-833
-8% -$98.2K
YYY icon
158
Amplify CEF High Income ETF
YYY
$744M
$1.34M 0.14%
111,420
+33,944
+44% +$403K
EPD icon
159
Enterprise Products Partners
EPD
$81.9B
$1.32M 0.14%
45,070
+1,274
+3% +$35K
MET icon
160
MetLife
MET
$61.4B
$1.31M 0.14%
17,697
-986
-5% -$68.7K
MS icon
161
Morgan Stanley
MS
$342B
$1.3M 0.14%
13,815
+370
+3% +$32.6K
AZO icon
162
AutoZone
AZO
$49.7B
$1.3M 0.14%
412
+6
+1% +$17.1K
CSHI icon
163
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$1.28M 0.14%
25,669
+13,339
+108% +$666K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$1.27M 0.14%
18,098
-683
-4% -$49.9K
TSLA icon
165
Tesla
TSLA
$1.29T
$1.26M 0.13%
7,153
+737
+11% +$144K
UPS icon
166
United Parcel Service
UPS
$88.4B
$1.26M 0.13%
8,455
-1,452
-15% -$221K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.23M 0.13%
26,090
+1,808
+7% +$77.7K
MDT icon
168
Medtronic
MDT
$116B
$1.23M 0.13%
14,089
-32
-0.2% -$2.73K
CSCO icon
169
Cisco
CSCO
$488B
$1.21M 0.13%
24,243
-3,415
-12% -$170K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.13%
14,790
-2,194
-13% -$180K
ETN icon
171
Eaton
ETN
$179B
$1.21M 0.13%
3,867
+2,831
+273% +$774K
NEE icon
172
NextEra Energy
NEE
$179B
$1.21M 0.13%
18,883
+571
+3% +$33.5K
CRWD icon
173
CrowdStrike
CRWD
$226B
$1.19M 0.13%
14,856
-464
-3% -$35.5K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.18M 0.13%
23,493
-3,453
-13% -$167K
UCON icon
175
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.17M 0.12%
47,393
-1,006
-2% -$24.8K
5 6
7
8 9

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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 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.