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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
NFLX icon
176
Netflix
NFLX
$309B
$1.21M 0.11%
17,090
-480
-3% -$32.1K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.19M 0.11%
20,139
– –
CRSP icon
178
CRISPR Therapeutics
CRSP
$5.22B
$1.19M 0.11%
25,259
-4,727
-16% -$240K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.18M 0.11%
17,412
+3,299
+23% +$215K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.16M 0.11%
31,215
+27,854
+829% +$1.01M
FDUS icon
181
Fidus Investment
FDUS
$748M
$1.15M 0.11%
58,475
+8,090
+16% +$159K
MDT icon
182
Medtronic
MDT
$116B
$1.14M 0.11%
12,697
-578
-4% -$48.6K
LNC icon
183
Lincoln National
LNC
$8.44B
$1.14M 0.11%
36,150
+1,008
+3% +$31.4K
AMAT icon
184
Applied Materials
AMAT
$435B
$1.13M 0.11%
5,607
+510
+10% +$105K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.13M 0.11%
19,582
+1,120
+6% +$62.8K
NVO
186
Novo Nordisk
NVO
$203B
$1.13M 0.11%
9,497
+2,799
+42% +$373K
UNP icon
187
Union Pacific
UNP
$174B
$1.11M 0.11%
4,494
-19
-0.4% -$4.61K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.1M 0.1%
25,032
-1,324
-5% -$59.2K
DFAE icon
189
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.1M 0.1%
40,059
-1,485
-4% -$38.7K
CRWD icon
190
CrowdStrike
CRWD
$226B
$1.1M 0.1%
15,652
+780
+5% +$55.4K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.1%
10,012
-2,122
-17% -$229K
CVS icon
192
CVS Health
CVS
$121B
$1.08M 0.1%
17,237
-4,897
-22% -$286K
BALT icon
193
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.08M 0.1%
34,978
+20,271
+138% +$615K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.08M 0.1%
44,042
-381
-0.9% -$9.2K
INTC icon
195
Intel
INTC
$509B
$1.07M 0.1%
45,604
-2,027
-4% -$50.6K
UL icon
196
Unilever
UL
$133B
$1.07M 0.1%
14,619
-5,347
-27% -$370K
OHI icon
197
Omega Healthcare
OHI
$13.9B
$1.05M 0.1%
25,756
-1,834
-7% -$69.4K
RTX icon
198
RTX Corp
RTX
$300B
$1.05M 0.1%
8,649
-283
-3% -$32.3K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.04M 0.1%
24,836
-217
-0.9% -$8.76K
SYK icon
200
Stryker
SYK
$133B
$1.04M 0.1%
2,874
-286
-9% -$98.7K
6 7
8
9 10

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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.