We are live on ! Find out more
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
NKE icon
251
Nike
NKE
$60.1B
$618K 0.06%
5,688
-6,474
-53% -$696K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$617K 0.06%
12,023
+1,568
+15% +$82.3K
CSHI icon
253
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$616K 0.06%
+12,330
New +$617K
SSO icon
254
ProShares Ultra S&P500
SSO
$8.39B
$613K 0.06%
18,838
+476
+3% +$13.7K
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.78B
$611K 0.06%
6,175
+20
+0.3% +$1.83K
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$608K 0.06%
6,481
-1,335
-17% -$117K
NOC icon
257
Northrop Grumman
NOC
$82B
$604K 0.06%
1,291
+161
+14% +$75.5K
IYW icon
258
iShares US Technology ETF
IYW
$25.4B
$601K 0.06%
4,893
-93
-2% -$10.5K
GSY icon
259
Invesco Ultra Short Duration ETF
GSY
$3.88B
$590K 0.05%
11,821
-36
-0.3% -$1.79K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$589K 0.05%
4,713
+563
+14% +$66.1K
TMO icon
261
Thermo Fisher Scientific
TMO
$223B
$584K 0.05%
1,101
-25
-2% -$12.1K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$580K 0.05%
15,433
+955
+7% +$33.1K
SHW icon
263
Sherwin-Williams
SHW
$87.4B
$578K 0.05%
1,854
-2,169
-54% -$583K
FNB icon
264
FNB Corp
FNB
$6.86B
$576K 0.05%
41,835
+4,471
+12% +$52.9K
COP icon
265
ConocoPhillips
COP
$153B
$573K 0.05%
4,934
-97
-2% -$11.3K
TROW icon
266
T. Rowe Price
TROW
$23.8B
$569K 0.05%
5,281
+1,902
+56% +$189K
VEEV icon
267
Veeva Systems
VEEV
$39.2B
$567K 0.05%
2,946
+303
+11% +$57.1K
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3B
$560K 0.05%
26,374
-2,430
-8% -$49.7K
INTF icon
269
iShares International Equity Factor ETF
INTF
$3.75B
$552K 0.05%
19,697
-11,349
-37% -$299K
GS icon
270
Goldman Sachs
GS
$302B
$549K 0.05%
1,422
-243
-15% -$81.1K
MAR icon
271
Marriott International
MAR
$92.5B
$546K 0.05%
2,422
+12
+0.5% +$2.43K
OXY icon
272
Occidental Petroleum
OXY
$58.5B
$546K 0.05%
9,140
-678
-7% -$41.4K
RDVI icon
273
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$546K 0.05%
23,637
+10,782
+84% +$231K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$545K 0.05%
19,125
-197
-1% -$5.03K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.05%
1
– –
9 10
11
12 13

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.