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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
AI icon
401
C3.ai
AI
$1.57B
$297K 0.03%
+10,350
New +$285K
CODI icon
402
Compass Diversified
CODI
$908M
$296K 0.03%
13,200
– –
KMX icon
403
CarMax
KMX
$8.33B
$292K 0.03%
3,809
-1,160
-23% -$78K
SHEL icon
404
Shell
SHEL
$249B
$292K 0.03%
4,442
+906
+26% +$59.5K
QQQJ icon
405
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$289K 0.03%
10,704
+2
+0% +$50
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.5B
$288K 0.03%
5,681
– –
CTVA icon
407
Corteva
CTVA
$50.4B
$287K 0.03%
5,979
-165
-3% -$7.87K
UNG icon
408
United States Natural Gas Fund
UNG
$500M
$285K 0.03%
14,060
-3,134
-18% -$78K
UBER icon
409
Uber
UBER
$154B
$284K 0.03%
+4,605
New +$241K
GSK icon
410
GSK
GSK
$101B
$283K 0.03%
7,643
-644
-8% -$23.1K
AVUV icon
411
Avantis US Small Cap Value ETF
AVUV
$30.9B
$283K 0.03%
+3,154
New +$252K
CCJ icon
412
Cameco
CCJ
$43.1B
$282K 0.03%
6,543
-2,332
-26% -$97.6K
SCSC icon
413
Scansource
SCSC
$1.06B
$277K 0.03%
6,997
-675
-9% -$22.7K
MAIN icon
414
Main Street Capital
MAIN
$5.47B
$276K 0.03%
6,390
+145
+2% +$5.92K
IWL icon
415
iShares Russell Top 200 ETF
IWL
$2.28B
$276K 0.03%
2,400
-106
-4% -$11.5K
BND icon
416
Vanguard Total Bond Market
BND
$161B
$275K 0.03%
3,736
+119
+3% +$8.4K
FNF icon
417
Fidelity National Financial
FNF
$12.8B
$274K 0.03%
5,376
-300
-5% -$13.1K
SCHX icon
418
Schwab US Large- Cap ETF
SCHX
$74.5B
$274K 0.03%
14,574
+654
+5% +$11.5K
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$8.68B
$271K 0.03%
1,247
+34
+3% +$6.89K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$45.6B
$269K 0.02%
3,496
+905
+35% +$68.5K
HQH
421
abrdn Healthcare Investors
HQH
$1.34B
$269K 0.02%
16,238
+1,000
+7% +$15.4K
DEO icon
422
Diageo
DEO
$52.2B
$267K 0.02%
1,834
-110
-6% -$16.2K
SPIB icon
423
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.02%
8,083
-33
-0.4% -$1.05K
FIS icon
424
Fidelity National Information Services
FIS
$21.6B
$264K 0.02%
+4,387
New +$241K
JULZ icon
425
TrueShares Structured Outcome July ETF
JULZ
$39M
$263K 0.02%
7,265
– –
15 16
17
18 19

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HH
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KCM
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BW
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PRA
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CC
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SC
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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.