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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$59.3M 5.63%
646,396
+38,919
+6% +$3.57M
AAPL icon
2
Apple
AAPL
$4.56T
$34.7M 3.29%
148,973
-5,489
-4% -$1.23M
NVDA icon
3
NVIDIA
NVDA
$5.33T
$27.5M 2.61%
226,636
+11,387
+5% +$1.35M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.3M 1.93%
400,072
-66,871
-14% -$3.38M
AMZN icon
5
Amazon
AMZN
$2.93T
$17.4M 1.65%
93,209
+4,847
+5% +$884K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.51B
$16.6M 1.57%
302,873
+116,738
+63% +$6.27M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$16.3M 1.54%
647,826
+600,297
+1,263% +$15M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$15.9M 1.51%
91,165
+26,345
+41% +$4.41M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$15.8M 1.5%
88,005
+1,125
+1% +$192K
MSFT icon
10
Microsoft
MSFT
$3.7T
$15.7M 1.49%
36,486
+479
+1% +$205K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.5M 1.47%
215,970
+125,145
+138% +$8.59M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.3M 1.45%
256,060
+20,681
+9% +$1.24M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$13.2M 1.25%
73,722
-8,569
-10% -$1.49M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 1.19%
74,812
+3,183
+4% +$539K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$12.4M 1.18%
21,512
+142
+0.7% +$79K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 1.13%
201,952
-29,421
-13% -$1.72M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.9M 1.03%
173,360
+205
+0.1% +$12.4K
TFC icon
18
Truist Financial
TFC
$64.4B
$10.6M 1.01%
248,602
-4,924
-2% -$208K
FCEF icon
19
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.9M
$10M 0.95%
449,134
+20,583
+5% +$444K
LQDH icon
20
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$9.4M 0.89%
100,988
-39,646
-28% -$3.67M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$9.05M 0.86%
141,474
-46,656
-25% -$2.89M
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$8.9M 0.84%
216,018
+12,791
+6% +$508K
DUK icon
23
Duke Energy
DUK
$96.5B
$8.59M 0.81%
74,520
-1,582
-2% -$176K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.27M 0.78%
70,693
+4,167
+6% +$471K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.2M 0.78%
124,380
-852
-0.7% -$53.5K
1
2 3 4 5

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KCM
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BW
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PRA
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CC
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GIP
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SC
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SWA
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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.