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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55.8M 5.75%
607,477
-151,264
-20% -$13.9M
AAPL icon
2
Apple
AAPL
$4.46T
$32.5M 3.36%
154,462
-2,679
-2% -$500K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$26.6M 2.74%
215,249
+10,779
+5% +$1.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$23.6M 2.43%
466,943
+24,732
+6% +$1.25M
AMZN icon
5
Amazon
AMZN
$3.06T
$17.1M 1.76%
88,362
+1,700
+2% +$312K
MSFT icon
6
Microsoft
MSFT
$3.62T
$16.1M 1.66%
36,007
-132
-0.4% -$55.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$14.3M 1.47%
86,880
-1,341
-2% -$221K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$14.1M 1.45%
82,291
+477
+0.6% +$78.3K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14M 1.45%
235,379
+7,803
+3% +$466K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$13.4M 1.38%
231,373
-87,504
-27% -$5.06M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$13.1M 1.36%
71,629
-4,283
-6% -$729K
LQDH icon
12
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$13.1M 1.35%
140,634
+83,086
+144% +$7.78M
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$12.8M 1.32%
215,078
-92,601
-30% -$5.38M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$11.7M 1.21%
188,130
+131,460
+232% +$7.67M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$11.7M 1.21%
21,370
+87
+0.4% +$45.7K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.6M 1.09%
210,126
+148,934
+243% +$7.51M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$10.4M 1.07%
64,820
+44,145
+214% +$7.06M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.98M 1.03%
173,155
-4,777
-3% -$273K
TFC icon
19
Truist Financial
TFC
$63.4B
$9.85M 1.02%
253,526
-936
-0.4% -$35.4K
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.5B
$9.73M 1%
186,135
+141,855
+320% +$7.35M
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$9.02M 0.93%
428,551
+17,627
+4% +$363K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$7.86M 0.81%
203,227
+140,777
+225% +$5.41M
DUK icon
23
Duke Energy
DUK
$96.9B
$7.63M 0.79%
76,102
-1,153
-1% -$115K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.58M 0.78%
125,232
-47,072
-27% -$2.86M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$7.56M 0.78%
15,774
-44
-0.3% -$19.8K
1
2 3 4 5

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BW
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PRA
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CC
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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.