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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
FMHI icon
201
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.03M 0.1%
20,750
+290
+1% +$14.2K
TJX icon
202
TJX Companies
TJX
$169B
$1.02M 0.1%
8,687
+59
+0.7% +$6.77K
IRM icon
203
Iron Mountain
IRM
$37B
$1M 0.1%
8,455
-2,787
-25% -$298K
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$793M
$965K 0.09%
24,958
-27
-0.1% -$1.02K
FTQI icon
205
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$964K 0.09%
47,081
+9,853
+26% +$199K
FITB
206
Fifth Third Bancorp
FITB
$52.6B
$961K 0.09%
22,442
-278
-1% -$11.3K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$960K 0.09%
9,483
-6
-0.1% -$599
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$957K 0.09%
16,416
-754
-4% -$42.4K
WFC icon
209
Wells Fargo
WFC
$269B
$951K 0.09%
16,842
-210
-1% -$11.9K
ADBE icon
210
Adobe
ADBE
$103B
$945K 0.09%
1,826
+10
+0.6% +$5.49K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$938K 0.09%
17,751
+705
+4% +$35.9K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$908K 0.09%
22,352
– –
SOXX icon
213
iShares Semiconductor ETF
SOXX
$46.2B
$899K 0.09%
3,900
+175
+5% +$40.2K
CCI icon
214
Crown Castle
CCI
$31.5B
$896K 0.09%
7,554
+181
+2% +$19.9K
AVUS icon
215
Avantis US Equity ETF
AVUS
$14.4B
$879K 0.08%
9,233
-1,762
-16% -$162K
ORCL icon
216
Oracle
ORCL
$442B
$873K 0.08%
5,126
-315
-6% -$45.6K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$128B
$858K 0.08%
9,144
-144
-2% -$13.1K
SSO icon
218
ProShares Ultra S&P500
SSO
$8.39B
$849K 0.08%
18,842
+544
+3% +$22.9K
GILD icon
219
Gilead Sciences
GILD
$168B
$833K 0.08%
9,934
-721
-7% -$55K
PGR icon
220
Progressive
PGR
$121B
$826K 0.08%
3,257
– –
DE icon
221
Deere & Co
DE
$167B
$825K 0.08%
1,977
-276
-12% -$104K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$824K 0.08%
33,855
-3,895
-10% -$91.3K
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$8.74B
$813K 0.08%
7,071
-283
-4% -$30.8K
CHD icon
224
Church & Dwight Co
CHD
$24B
$807K 0.08%
7,705
+20
+0.3% +$2.05K
SBUX icon
225
Starbucks
SBUX
$124B
$798K 0.08%
8,184
-1,004
-11% -$86.1K
7 8
9
10 11

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CC
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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.