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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
(-14%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,048
New
71
Increased
259
Reduced
359
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.55M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.91M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.77M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.58M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$57.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core Conservative Allocation ETF
AOK
$793M
| $930K | 0.1% |
25,259
| – | – |
|
202
Danaher
DHR
$145B
| $909K | 0.1% |
3,642
+54
| +2% | +$13.2K |
|
203
Deere & Co
DE
$167B
| $906K | 0.1% |
2,207
+452
| +26% | +$173K |
|
204
BP
BP
$111B
| $904K | 0.1% |
23,989
-1,468
| -6% | -$52.6K |
|
205
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $896K | 0.1% |
15,423
+8,262
| +115% | +$442K |
|
206
Iron Mountain
IRM
$37B
| $895K | 0.1% |
11,155
-41
| -0.4% | -$2.97K |
|
207
RTX Corp
RTX
$300B
| $892K | 0.1% |
9,148
-147
| -2% | -$13.3K |
|
208
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $889K | 0.1% |
39,572
+7,958
| +25% | +$175K |
|
209
FedEx
FDX
$77.3B
| $880K | 0.09% |
3,037
-354
| -10% | -$88.6K |
|
210
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $871K | 0.09% |
25,540
-10,111
| -28% | -$322K |
|
211
TJX Companies
TJX
$169B
| $870K | 0.09% |
8,583
+17
| +0.2% | +$1.65K |
|
212
Adobe
ADBE
$103B
| $863K | 0.09% |
1,711
+160
| +10% | +$91.7K |
|
213
Fidus Investment
FDUS
$748M
| $854K | 0.09% |
43,284
+3,184
| +8% | +$62.2K |
|
214
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $854K | 0.09% |
10,330
-404
| -4% | -$31.4K |
|
215
Omega Healthcare
OHI
$13.9B
| $851K | 0.09% |
26,857
-488
| -2% | -$14.8K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $847K | 0.09% |
22,022
-1,190
| -5% | -$43.2K |
|
|
FITB
217
Fifth Third Bancorp
FITB
$52.6B
| $846K | 0.09% |
22,724
+101
| +0.4% | +$3.51K |
|
218
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $835K | 0.09% |
31,466
-14,951
| -32% | -$398K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $825K | 0.09% |
4,021
-173
| -4% | -$34.1K |
|
220
Lincoln National
LNC
$8.44B
| $821K | 0.09% |
+25,715
| New | +$710K |
|
221
Church & Dwight Co
CHD
$24B
| $813K | 0.09% |
7,797
-928
| -11% | -$92.8K |
|
222
Ford
F
$55.1B
| $808K | 0.09% |
60,842
-501
| -0.8% | -$6.07K |
|
223
Amplify Cybersecurity ETF
HACK
$3B
| $807K | 0.09% |
12,589
+134
| +1% | +$8.5K |
|
|
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $801K | 0.09% |
13,011
-317
| -2% | -$18.6K |
|
225
Kimberly-Clark
KMB
$36.2B
| $791K | 0.08% |
6,114
-726
| -11% | -$89.1K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.