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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
EPD icon
151
Enterprise Products Partners
EPD
$81.8B
$1.4M 0.14%
48,234
+3,164
+7% +$90.7K
BSTP icon
152
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$1.38M 0.14%
43,947
-1,010
-2% -$30.7K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3B
$1.35M 0.14%
20,885
+8,296
+66% +$515K
NUE icon
154
Nucor
NUE
$61.9B
$1.34M 0.14%
8,484
-940
-10% -$163K
MS icon
155
Morgan Stanley
MS
$338B
$1.33M 0.14%
13,729
-86
-0.6% -$8.19K
NEE icon
156
NextEra Energy
NEE
$179B
$1.33M 0.14%
18,782
-101
-0.5% -$7.17K
RDVI icon
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$1.31M 0.14%
56,114
+17,648
+46% +$417K
CVS icon
158
CVS Health
CVS
$120B
$1.31M 0.13%
22,134
-1,620
-7% -$101K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
$1.29M 0.13%
12,134
-1,928
-14% -$205K
ACN icon
160
Accenture
ACN
$110B
$1.27M 0.13%
4,183
+44
+1% +$13.5K
TGT icon
161
Target
TGT
$69.2B
$1.26M 0.13%
8,493
-739
-8% -$116K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.13%
13,318
-15,339
-54% -$1.43M
MET icon
163
MetLife
MET
$61.5B
$1.24M 0.13%
17,654
-43
-0.2% -$3.07K
UL icon
164
Unilever
UL
$134B
$1.24M 0.13%
19,966
-553
-3% -$32.7K
MELI icon
165
Mercado Libre
MELI
$98.4B
$1.23M 0.13%
748
+1
+0.1% +$1.58K
KMI icon
166
Kinder Morgan
KMI
$70.1B
$1.23M 0.13%
61,740
+6,073
+11% +$116K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.13%
2
+1
+100% +$616K
GE icon
168
GE Aerospace
GE
$382B
$1.22M 0.13%
7,646
-1,958
-20% -$313K
ETN icon
169
Eaton
ETN
$178B
$1.22M 0.13%
3,875
+8
+0.2% +$2.58K
FTHI icon
170
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.21M 0.13%
53,922
+14,350
+36% +$320K
AMAT icon
171
Applied Materials
AMAT
$417B
$1.2M 0.12%
5,097
+154
+3% +$33.1K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.2M 0.12%
26,356
+266
+1% +$12.4K
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$1.2M 0.12%
18,316
+218
+1% +$15K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.12%
24,198
+705
+3% +$35.1K
AUGZ icon
175
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.19M 0.12%
31,378
– –
5 6
7
8 9

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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.