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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
UL icon
176
Unilever
UL
$133B
$1.16M 0.12%
20,519
-129
-0.6% -$7.15K
AUGZ icon
177
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$1.15M 0.12%
31,378
+587
+2% +$20.7K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.14M 0.12%
29,733
-1,354
-4% -$49.6K
MELI icon
179
Mercado Libre
MELI
$92.7B
$1.13M 0.12%
747
-93
-11% -$152K
SYK icon
180
Stryker
SYK
$133B
$1.12M 0.12%
3,139
-219
-7% -$73.7K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.12M 0.12%
19,617
-1,020
-5% -$55K
UNP icon
182
Union Pacific
UNP
$174B
$1.12M 0.12%
4,563
-58
-1% -$14.3K
GM icon
183
General Motors
GM
$76.1B
$1.11M 0.12%
24,576
-1,199
-5% -$46.5K
WFC icon
184
Wells Fargo
WFC
$269B
$1.11M 0.12%
19,151
-1,267
-6% -$66.3K
KJUL icon
185
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.1M 0.12%
39,226
– –
TER icon
186
Teradyne
TER
$63B
$1.1M 0.12%
9,733
-100
-1% -$10.4K
NSC icon
187
Norfolk Southern
NSC
$75.3B
$1.08M 0.12%
4,257
-436
-9% -$108K
NFLX icon
188
Netflix
NFLX
$309B
$1.08M 0.12%
17,750
-11,310
-39% -$638K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.07M 0.11%
19,014
-848
-4% -$47.7K
CBRL icon
190
Cracker Barrel
CBRL
$1.31B
$1.07M 0.11%
14,703
+1,298
+10% +$94.1K
FGD icon
191
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.05M 0.11%
45,940
-1,125
-2% -$24.9K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.04M 0.11%
43,705
+247
+0.6% +$5.8K
KMI icon
193
Kinder Morgan
KMI
$70.7B
$1.02M 0.11%
55,667
-594
-1% -$10.4K
AMAT icon
194
Applied Materials
AMAT
$435B
$1.02M 0.11%
4,943
+309
+7% +$56.7K
FMHI icon
195
First Trust Municipal High Income ETF
FMHI
$1.01B
$996K 0.11%
20,675
-575
-3% -$27.5K
DFAE icon
196
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$992K 0.11%
40,115
+2,283
+6% +$54.7K
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$965K 0.1%
22,753
+26
+0.1% +$1.05K
GILD icon
198
Gilead Sciences
GILD
$168B
$959K 0.1%
13,096
-212
-2% -$16.3K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.1%
9,625
-4,076
-30% -$399K
RDVI icon
200
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$942K 0.1%
38,466
+14,829
+63% +$343K
6 7
8
9 10

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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.