We are live on ! Find out more
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
NFLX icon
176
Netflix
NFLX
$311B
$1.19M 0.12%
17,570
-180
-1% -$11.2K
UPS icon
177
United Parcel Service
UPS
$88.8B
$1.17M 0.12%
8,553
+98
+1% +$14K
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.16M 0.12%
47,529
+136
+0.3% +$3.32K
CIBR icon
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.14M 0.12%
20,139
+1,125
+6% +$61.6K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.11%
21,566
+10,506
+95% +$536K
FUTY icon
181
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.09M 0.11%
24,868
+2,115
+9% +$93.7K
LNC icon
182
Lincoln National
LNC
$8.51B
$1.09M 0.11%
35,142
+9,427
+37% +$285K
SYK icon
183
Stryker
SYK
$134B
$1.08M 0.11%
3,160
+21
+0.7% +$7.11K
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.07M 0.11%
41,544
+1,429
+4% +$36.2K
CSCO icon
185
Cisco
CSCO
$475B
$1.07M 0.11%
22,440
-1,803
-7% -$85.6K
VRP icon
186
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.06M 0.11%
44,423
+718
+2% +$17.1K
MDT icon
187
Medtronic
MDT
$116B
$1.04M 0.11%
13,275
-814
-6% -$66.7K
KJUL icon
188
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.04M 0.11%
37,768
-1,458
-4% -$40.1K
UNP icon
189
Union Pacific
UNP
$174B
$1.02M 0.11%
4,513
-50
-1% -$11.7K
WFC icon
190
Wells Fargo
WFC
$264B
$1.01M 0.1%
17,052
-2,099
-11% -$124K
ADBE icon
191
Adobe
ADBE
$105B
$1.01M 0.1%
1,816
+105
+6% +$50.8K
IRM icon
192
Iron Mountain
IRM
$36.4B
$1.01M 0.1%
11,242
+87
+0.8% +$7.04K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.01M 0.1%
18,462
+3,039
+20% +$169K
AVUS icon
194
Avantis US Equity ETF
AVUS
$14.3B
$992K 0.1%
10,995
-4,716
-30% -$417K
MSCI icon
195
MSCI
MSCI
$40.8B
$991K 0.1%
2,057
+1,445
+236% +$717K
FMHI icon
196
First Trust Municipal High Income ETF
FMHI
$1.01B
$989K 0.1%
20,460
-215
-1% -$10.3K
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$983K 0.1%
17,170
-2,447
-12% -$136K
FDUS icon
198
Fidus Investment
FDUS
$752M
$981K 0.1%
50,385
+7,101
+16% +$141K
NVO
199
Novo Nordisk
NVO
$207B
$956K 0.1%
6,698
+3,014
+82% +$399K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$950K 0.1%
25,053
-4,680
-16% -$178K
6 7
8
9 10

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.