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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
PAYX icon
301
Paychex
PAYX
$42.8B
$483K 0.04%
4,051
-100
-2% -$11.8K
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$8.74B
$481K 0.04%
5,224
+424
+9% +$36.3K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$479K 0.04%
17,304
-1,996
-10% -$49.5K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$479K 0.04%
4,455
-278
-6% -$29.1K
WPC icon
305
W.P. Carey
WPC
$16.1B
$477K 0.04%
7,358
-484
-6% -$27.9K
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$472K 0.04%
41,195
+2,795
+7% +$29.5K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$471K 0.04%
9,739
-4,112
-30% -$195K
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$467K 0.04%
39,550
– –
PQDI
309
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$465K 0.04%
25,627
+6,597
+35% +$116K
OIH icon
310
VanEck Oil Services ETF
OIH
$1.96B
$459K 0.04%
1,484
+1
+0.1% +$321
KHC icon
311
Kraft Heinz
KHC
$29.1B
$459K 0.04%
12,401
+4,187
+51% +$142K
SAH icon
312
Sonic Automotive
SAH
$2.56B
$458K 0.04%
8,149
– –
BABA icon
313
Alibaba
BABA
$300B
$455K 0.04%
5,877
-189
-3% -$15.1K
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.8B
$454K 0.04%
14,625
-2,821
-16% -$82.6K
SPHQ icon
315
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$451K 0.04%
8,346
-104
-1% -$5.34K
GTN icon
316
Gray Television
GTN
$498M
$448K 0.04%
50,000
– –
SYY icon
317
Sysco
SYY
$40.5B
$445K 0.04%
6,084
-256
-4% -$17.7K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.04%
17,037
-10,831
-39% -$242K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$50B
$435K 0.04%
2,503
-12
-0.5% -$1.93K
MFLX icon
320
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$435K 0.04%
25,470
-900
-3% -$14.5K
IP icon
321
International Paper
IP
$21.8B
$434K 0.04%
12,018
+545
+5% +$19K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.48B
$434K 0.04%
8,042
-4,531
-36% -$221K
AVES icon
323
Avantis Emerging Markets Value ETF
AVES
$1.5B
$434K 0.04%
9,432
+3,187
+51% +$140K
CLX icon
324
Clorox
CLX
$12.8B
$433K 0.04%
3,036
-25
-0.8% -$3.33K
DD icon
325
DuPont de Nemours
DD
$19.5B
$431K 0.04%
4,461
-21
-0.5% -$1.91K
11 12
13
14 15

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PRA
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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.