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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$347K 0.03%
8,661
+60
+0.7% +$2.15K
SCHW
377
PUT
Charles Schwab
SCHW
$189B
$344K 0.03%
5,000
– –
CDNS icon
378
Cadence Design Systems
CDNS
$89B
$343K 0.03%
1,260
+110
+10% +$28.3K
FNDB icon
379
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$341K 0.03%
16,725
– –
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.68B
$333K 0.03%
15,405
-8,750
-36% -$174K
NVS icon
381
Novartis
NVS
$290B
$332K 0.03%
3,292
-323
-9% -$31.2K
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$15B
$331K 0.03%
2,613
-101
-4% -$11.7K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330K 0.03%
3,000
– –
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.88B
$327K 0.03%
6,469
-2,057
-24% -$103K
BNTX icon
385
BioNTech
BNTX
$23.3B
$326K 0.03%
3,089
– –
KR icon
386
Kroger
KR
$34.3B
$323K 0.03%
7,072
-800
-10% -$35.5K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$321K 0.03%
9,836
-386
-4% -$11.3K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$320K 0.03%
3,580
-60
-2% -$4.97K
ROK icon
389
Rockwell Automation
ROK
$50.1B
$314K 0.03%
1,011
+53
+6% +$14.9K
PREF icon
390
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$313K 0.03%
17,888
-2,195
-11% -$37K
SNOW icon
391
Snowflake
SNOW
$115B
$313K 0.03%
1,571
+115
+8% +$19.4K
BALL icon
392
Ball Corp
BALL
$16.4B
$312K 0.03%
5,430
+15
+0.3% +$773
ROBT icon
393
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$310K 0.03%
6,805
+329
+5% +$13.5K
PAYC icon
394
Paycom
PAYC
$9.52B
$310K 0.03%
1,498
+130
+10% +$27.5K
FUMB icon
395
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$309K 0.03%
+15,400
New +$308K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$15.2B
$305K 0.03%
12,165
+1,608
+15% +$36.8K
ASML icon
397
ASML
ASML
$695B
$304K 0.03%
+402
New +$265K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.2B
$301K 0.03%
1,968
-3,033
-61% -$428K
DJAN icon
399
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$299K 0.03%
8,658
-2,375
-22% -$79.1K
C icon
400
Citigroup
C
$231B
$299K 0.03%
5,811
+341
+6% +$15.1K
14 15
16
17 18

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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.