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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
ADP icon
326
Automatic Data Processing
ADP
$107B
$430K 0.04%
1,847
+355
+24% +$82.7K
VGT icon
327
Vanguard Information Technology ETF
VGT
$149B
$430K 0.04%
7,104
+80
+1% +$4.46K
XYZ
328
Block Inc
XYZ
$47B
$430K 0.04%
5,556
-248
-4% -$14K
CLF icon
329
Cleveland-Cliffs
CLF
$6.99B
$427K 0.04%
20,935
-19,907
-49% -$341K
PSX icon
330
Phillips 66
PSX
$90B
$425K 0.04%
3,189
+3
+0.1% +$359
VXF icon
331
Vanguard Extended Market ETF
VXF
$32.1B
$423K 0.04%
2,573
-163
-6% -$24K
PGHY icon
332
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$422K 0.04%
21,631
+863
+4% +$16.4K
WM icon
333
Waste Management
WM
$90.5B
$421K 0.04%
2,349
-1,849
-44% -$310K
DG icon
334
Dollar General
DG
$26.4B
$419K 0.04%
+3,081
New +$374K
NOW icon
335
ServiceNow
NOW
$129B
$418K 0.04%
2,955
– –
PFIG icon
336
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$417K 0.04%
17,583
+22
+0.1% +$504
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$5.45B
$414K 0.04%
15,328
-145
-0.9% -$3.93K
ITW icon
338
Illinois Tool Works
ITW
$83.3B
$413K 0.04%
1,578
– –
LEG icon
339
Leggett & Platt
LEG
$1.29B
$411K 0.04%
15,715
– –
IBUY icon
340
Amplify Online Retail ETF
IBUY
$124M
$407K 0.04%
7,562
-40
-0.5% -$1.88K
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$406K 0.04%
5,882
-350
-6% -$22.8K
PJP icon
342
Invesco Pharmaceuticals ETF
PJP
$499M
$404K 0.04%
5,308
-1,763
-25% -$126K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$400K 0.04%
+2,956
New +$364K
NWBI icon
344
Northwest Bancshares
NWBI
$2.3B
$399K 0.04%
31,958
+1,536
+5% +$17.1K
STX icon
345
Seagate
STX
$199B
$397K 0.04%
4,655
+185
+4% +$13.8K
TSM icon
346
TSMC
TSM
$2.23T
$396K 0.04%
3,809
+297
+8% +$28.3K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$394K 0.04%
3,746
-488
-12% -$47.8K
NXTG icon
348
First Trust Indxx NextG ETF
NXTG
$572M
$392K 0.04%
5,108
+78
+2% +$5.51K
AEP icon
349
American Electric Power
AEP
$67.9B
$388K 0.04%
4,776
+1,462
+44% +$113K
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.04%
9,309
-413
-4% -$16.4K
12 13
14
15 16

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BW
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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.