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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
ALB icon
276
Albemarle
ALB
$15.1B
$538K 0.05%
3,724
+2,490
+202% +$342K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$537K 0.05%
5,214
+787
+18% +$71.7K
RF icon
278
Regions Financial
RF
$26.9B
$530K 0.05%
27,353
-265
-1% -$4.4K
PGR icon
279
Progressive
PGR
$121B
$519K 0.05%
3,257
-68
-2% -$10.6K
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$517K 0.05%
3,565
+172
+5% +$23.1K
VGM icon
281
Invesco Trust Investment Grade Municipals
VGM
$566M
$515K 0.05%
52,087
-66
-0.1% -$598
CAH icon
282
Cardinal Health
CAH
$54.5B
$511K 0.05%
5,074
-323
-6% -$32K
FCX icon
283
Freeport-McMoran
FCX
$96.9B
$511K 0.05%
12,013
+999
+9% +$36.9K
ORCL icon
284
Oracle
ORCL
$442B
$511K 0.05%
4,848
-54
-1% -$5.89K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$511K 0.05%
20,617
+1,448
+8% +$34.8K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$510K 0.05%
4,475
-34
-0.8% -$3.57K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$509K 0.05%
10,908
+831
+8% +$35.8K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$507K 0.05%
12,344
-3,364
-21% -$133K
BGLD icon
289
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$506K 0.05%
26,901
-375
-1% -$7.28K
GIS icon
290
General Mills
GIS
$20.4B
$503K 0.05%
7,720
+74
+1% +$4.78K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$83B
$500K 0.05%
2,342
+111
+5% +$21.4K
BSEP icon
292
Innovator US Equity Buffer ETF September
BSEP
$217M
$498K 0.05%
13,573
+1,260
+10% +$43.8K
AFL icon
293
Aflac
AFL
$60.5B
$495K 0.05%
5,999
– –
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.8B
$495K 0.05%
9,452
+969
+11% +$45.3K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$493K 0.05%
4,458
+2,341
+111% +$244K
GD icon
296
General Dynamics
GD
$107B
$493K 0.05%
1,899
-115
-6% -$28.1K
ELV icon
297
Elevance Health
ELV
$86.6B
$489K 0.05%
1,036
+24
+2% +$11.1K
TXN icon
298
Texas Instruments
TXN
$253B
$488K 0.05%
2,860
-82
-3% -$12.7K
GRID
299
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$487K 0.05%
4,650
– –
AMT icon
300
American Tower
AMT
$79.4B
$485K 0.04%
2,249
-118
-5% -$22.3K
10 11
12
13 14

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PRA
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CC
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AIP
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ACB
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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.