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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
+8.32%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$59.6M
Cap. Flow
-$18.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.23%
Holding
1,030
New
83
Increased
287
Reduced
366
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.16M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.66M
5
LCR icon
Leuthold Core ETF
LCR
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.52%
3 Healthcare 4.43%
4 Consumer Discretionary 3.94%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$3B
$752K 0.07%
12,455
-1,738
-12% -$95.5K
AMAT icon
227
Applied Materials
AMAT
$435B
$751K 0.07%
4,634
-1,723
-27% -$253K
F icon
228
Ford
F
$55.1B
$748K 0.07%
61,343
-8,154
-12% -$90.7K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$745K 0.07%
13,328
+401
+3% +$21K
CMCSA icon
230
Comcast
CMCSA
$90.4B
$731K 0.07%
16,680
-1,892
-10% -$81.1K
CCI icon
231
Crown Castle
CCI
$31.5B
$725K 0.07%
6,291
+425
+7% +$43.5K
XHB icon
232
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$717K 0.07%
7,500
-500
-6% -$40.6K
EMR icon
233
Emerson Electric
EMR
$91.4B
$710K 0.07%
7,291
-44
-0.6% -$4.03K
PRU icon
234
Prudential Financial
PRU
$42.3B
$704K 0.07%
6,788
+171
+3% +$16.4K
DE icon
235
Deere & Co
DE
$167B
$702K 0.06%
1,755
+61
+4% +$23K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$692K 0.06%
16,412
-617
-4% -$23.2K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$681K 0.06%
14,349
-15,755
-52% -$746K
FTHI icon
238
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$675K 0.06%
31,614
+7,795
+33% +$162K
LIN icon
239
Linde
LIN
$221B
$672K 0.06%
1,636
-58
-3% -$22.9K
EWZ icon
240
iShares MSCI Brazil ETF
EWZ
$8.57B
$669K 0.06%
19,147
+772
+4% +$25K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$657K 0.06%
3,976
+4
+0.1% +$618
DFIV icon
242
Dimensional International Value ETF
DFIV
$21.7B
$647K 0.06%
18,842
-391
-2% -$12.8K
NVDA icon
243
PUT
NVIDIA
NVDA
$5.43T
$644K 0.06%
13,000
-1,000
-7% -$46.3K
CRM icon
244
Salesforce
CRM
$158B
$639K 0.06%
2,430
+156
+7% +$35.3K
MBLY icon
245
Mobileye
MBLY
$7.48B
$637K 0.06%
14,700
+400
+3% +$15.8K
HYLS icon
246
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$626K 0.06%
15,060
-1,178
-7% -$46.9K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$46.2B
$625K 0.06%
3,252
-384
-11% -$64.4K
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$622K 0.06%
2,482
-9
-0.4% -$2.13K
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$621K 0.06%
46,684
+1,184
+3% +$14.1K
BCE icon
250
BCE
BCE
$21.6B
$618K 0.06%
15,701
+636
+4% +$24.6K
8 9
10
11 12

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CC
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Capital Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Advisory Services held 1,030 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Advisory Services's Q4 2023 filing shows 83 new, 287 increased, 366 reduced and 52 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 311,867 shares worth $16.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 311,867 shares worth $16.7M.
  • Capital Investment Advisory Services added most to iShares Russell 2000 ETF in Q4 2023, an estimated $14.9M increase.
  • Capital Investment Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Capital Investment Advisory Services fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $1.41M.
  • Capital Investment Advisory Services's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2023.
  • Capital Investment Advisory Services opened 83 new positions and closed 52 in Q4 2023.
  • Capital Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.