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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
BUFQ icon
151
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$1.49M 0.14%
49,218
+25,677
+109% +$761K
MELI icon
152
Mercado Libre
MELI
$93.3B
$1.49M 0.14%
724
-24
-3% -$45.2K
MS icon
153
Morgan Stanley
MS
$343B
$1.47M 0.14%
14,120
+391
+3% +$39.4K
AZO icon
154
AutoZone
AZO
$49.7B
$1.46M 0.14%
462
-50
-10% -$154K
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.45M 0.14%
31,643
-1,021
-3% -$46.9K
MET icon
156
MetLife
MET
$61.6B
$1.45M 0.14%
17,587
-67
-0.4% -$5K
ACN icon
157
Accenture
ACN
$110B
$1.44M 0.14%
4,081
-102
-2% -$33.5K
BSTP icon
158
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$1.44M 0.14%
43,947
– –
HON icon
159
Honeywell
HON
$74.5B
$1.43M 0.14%
7,352
-117
-2% -$22.7K
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$1.4M 0.13%
48,219
-15
-0% -$438
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.13%
2
– –
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.35M 0.13%
26,560
+18,680
+237% +$948K
DIS icon
163
Walt Disney
DIS
$179B
$1.34M 0.13%
13,980
-3,879
-22% -$357K
KMI icon
164
Kinder Morgan
KMI
$70.6B
$1.33M 0.13%
60,313
-1,427
-2% -$30.1K
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.32M 0.13%
25,436
+568
+2% +$27.2K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.31M 0.12%
13,378
+60
+0.5% +$5.8K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.31M 0.12%
25,641
+4,075
+19% +$208K
TGT icon
168
Target
TGT
$69.7B
$1.31M 0.12%
8,394
-99
-1% -$14.7K
CSCO icon
169
Cisco
CSCO
$487B
$1.31M 0.12%
24,547
+2,107
+9% +$102K
MSCI icon
170
MSCI
MSCI
$41B
$1.29M 0.12%
2,210
+153
+7% +$83K
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
$1.28M 0.12%
17,427
-889
-5% -$62.5K
NUE icon
172
Nucor
NUE
$62B
$1.28M 0.12%
8,484
– –
GE icon
173
GE Aerospace
GE
$379B
$1.27M 0.12%
6,757
-889
-12% -$151K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.12%
24,085
-113
-0.5% -$5.75K
AUGZ icon
175
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$1.25M 0.12%
31,632
+254
+0.8% +$9.75K
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 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.