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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
+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
TJX icon
201
TJX Companies
TJX
$172B
$950K 0.1%
8,628
+45
+0.5% +$4.53K
OHI icon
202
Omega Healthcare
OHI
$13.8B
$945K 0.1%
27,590
+733
+3% +$23.1K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$931K 0.1%
11,406
-3,384
-23% -$275K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$791M
$923K 0.1%
24,985
-274
-1% -$10K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$921K 0.1%
9,489
-136
-1% -$13.1K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$45.2B
$919K 0.09%
3,725
+449
+14% +$103K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$903K 0.09%
14,113
+1,102
+8% +$67.8K
RTX icon
208
RTX Corp
RTX
$302B
$897K 0.09%
8,932
-216
-2% -$22.3K
BP icon
209
BP
BP
$111B
$865K 0.09%
23,974
-15
-0.1% -$562
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$848K 0.09%
22,352
+330
+1% +$12.4K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$846K 0.09%
9,288
– –
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$843K 0.09%
37,750
-8,190
-18% -$188K
DE icon
213
Deere & Co
DE
$167B
$842K 0.09%
2,253
+46
+2% +$17.9K
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$831K 0.09%
17,046
+2,218
+15% +$108K
FITB
215
Fifth Third Bancorp
FITB
$52.2B
$829K 0.09%
22,720
-4
-0% -$146
BA icon
216
Boeing
BA
$184B
$816K 0.08%
4,482
+504
+13% +$89.8K
PANW icon
217
Palo Alto Networks
PANW
$313B
$812K 0.08%
4,788
+120
+3% +$17.9K
CHD icon
218
Church & Dwight Co
CHD
$24.4B
$797K 0.08%
7,685
-112
-1% -$11.8K
F icon
219
Ford
F
$55.7B
$777K 0.08%
61,936
+1,094
+2% +$13.5K
ASML icon
220
ASML
ASML
$691B
$770K 0.08%
753
+315
+72% +$303K
ORCL icon
221
Oracle
ORCL
$419B
$768K 0.08%
5,441
-94
-2% -$11.7K
FTQI icon
222
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$760K 0.08%
37,228
+11,563
+45% +$234K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$757K 0.08%
3,696
-325
-8% -$65.2K
SSO icon
224
ProShares Ultra S&P500
SSO
$8.35B
$756K 0.08%
18,298
-500
-3% -$19.2K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.72B
$755K 0.08%
7,354
+2,489
+51% +$255K
7 8
9
10 11

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.