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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
TWLO icon
351
Twilio
TWLO
$37.9B
$385K 0.04%
5,076
-180
-3% -$11.2K
ASO icon
352
Academy Sports + Outdoors
ASO
$3.05B
$383K 0.04%
5,801
– –
GLD icon
353
PUT
SPDR Gold Trust
GLD
$144B
$382K 0.04%
+2,000
New +$367K
PEY icon
354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$381K 0.04%
18,040
-742
-4% -$14.4K
VLO icon
355
Valero Energy
VLO
$95.1B
$380K 0.04%
2,926
-115
-4% -$14.6K
AZN icon
356
AstraZeneca
AZN
$246B
$379K 0.04%
2,814
-688
-20% -$89.4K
MC icon
357
Moelis & Co
MC
$4.91B
$378K 0.03%
6,728
+705
+12% +$33.1K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$377K 0.03%
34,317
+2,890
+9% +$29.5K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$377K 0.03%
5,809
+128
+2% +$7.84K
WOLF icon
360
Wolfspeed
WOLF
$1.65B
$377K 0.03%
8,665
+500
+6% +$18.1K
SHOP icon
361
Shopify
SHOP
$194B
$376K 0.03%
4,823
+302
+7% +$19.3K
ALL icon
362
Allstate
ALL
$64.7B
$376K 0.03%
2,683
-565
-17% -$73.7K
OMC icon
363
Omnicom Group
OMC
$23.5B
$375K 0.03%
4,331
-490
-10% -$38.6K
DFUS
364
Dimensional US Equity ETF
DFUS
$21.6B
$374K 0.03%
7,214
-2,115
-23% -$102K
COWZ icon
365
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$372K 0.03%
7,161
+4,271
+148% +$212K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$371K 0.03%
5,156
-8
-0.2% -$554
FTQI icon
367
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$368K 0.03%
18,584
+7,274
+64% +$141K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.7B
$366K 0.03%
3,118
-84
-3% -$9.24K
MTD icon
369
Mettler-Toledo International
MTD
$28.8B
$364K 0.03%
300
-33
-10% -$35.7K
HP icon
370
Helmerich & Payne
HP
$4.29B
$363K 0.03%
10,034
+121
+1% +$4.68K
SMLV icon
371
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$363K 0.03%
3,227
+30
+0.9% +$3.06K
DNP icon
372
DNP Select Income Fund
DNP
$4.12B
$355K 0.03%
41,878
-11,865
-22% -$107K
ZTS icon
373
Zoetis
ZTS
$30.4B
$354K 0.03%
1,794
+41
+2% +$7.26K
IYH icon
374
iShares US Healthcare ETF
IYH
$3.78B
$353K 0.03%
6,175
-875
-12% -$47.6K
SAP icon
375
SAP
SAP
$236B
$347K 0.03%
2,245
+123
+6% +$17.8K
13 14
15
16 17

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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.