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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
Cap. Flow
-$207M
Cap. Flow %
-22.13%
Top 10 Hldgs %
24.98%
Holding
1,048
New
71
Increased
259
Reduced
359
Closed
96

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.55M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.91M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.77M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.58M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.32M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.1M
5
RSP icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$69.7M 7.46%
758,741
-626,262
-45% -$57.4M
AAPL icon
2
Apple
AAPL
$4.56T
$26.9M 2.89%
157,141
+97
+0.1% +$17.6K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.3M 2.39%
442,211
-513,891
-54% -$25.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$18.5M 1.98%
318,877
-434,498
-58% -$25.3M
NVDA icon
5
NVIDIA
NVDA
$5.3T
$18.5M 1.98%
204,470
-28,020
-12% -$2.03M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$18M 1.93%
307,679
-4,188
-1% -$232K
AMZN icon
7
Amazon
AMZN
$2.94T
$15.6M 1.67%
86,662
-8,220
-9% -$1.37M
MSFT icon
8
Microsoft
MSFT
$3.71T
$15.2M 1.63%
36,139
-1,719
-5% -$696K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$14.9M 1.6%
88,221
-78,570
-47% -$12.6M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.6M 1.45%
227,576
-308
-0.1% -$18.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.4M 1.44%
81,814
-135,273
-62% -$21.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 1.24%
75,912
-237
-0.3% -$34.2K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$11.2M 1.2%
21,283
-357
-2% -$179K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 1.15%
172,304
-10,020
-5% -$592K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.3M 1.11%
177,932
-1,978
-1% -$110K
TFC icon
16
Truist Financial
TFC
$64.2B
$9.92M 1.06%
254,462
-20,365
-7% -$745K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.7M 0.93%
163,083
-76,539
-32% -$3.81M
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$8.51M 0.91%
410,924
+29,603
+8% +$595K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.51M 0.8%
123,595
+2,240
+2% +$127K
DUK icon
20
Duke Energy
DUK
$96.6B
$7.47M 0.8%
77,255
-7,554
-9% -$717K
ABBV icon
21
AbbVie
ABBV
$431B
$7.29M 0.78%
40,047
-2,144
-5% -$370K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$7.02M 0.75%
15,818
+145
+0.9% +$62.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$6.92M 0.74%
32,910
-55,197
-63% -$11M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.88M 0.74%
26,455
-2,825
-10% -$699K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.86M 0.73%
62,046
+283
+0.5% +$30.1K
1
2 3 4 5

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HH
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KCM
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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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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.