We are live on ! Find out more
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
BKNG icon
426
Booking.com
BKNG
$159B
$262K 0.02%
1,850
– –
FICO icon
427
Fair Isaac
FICO
$22.6B
$261K 0.02%
+224
New +$225K
BSCO
428
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.02%
12,415
– –
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$258K 0.02%
4,970
– –
TQQQ icon
430
ProShares UltraPro QQQ
TQQQ
$37.4B
$257K 0.02%
10,150
-894
-8% -$18.5K
AMLP icon
431
Alerian MLP ETF
AMLP
$13.2B
$256K 0.02%
6,030
-108
-2% -$4.58K
MSCI icon
432
MSCI
MSCI
$40.9B
$255K 0.02%
+451
New +$233K
UTG icon
433
Reaves Utility Income Fund
UTG
$3.68B
$255K 0.02%
+9,539
New +$244K
FLG
434
Flagstar Bank National Association
FLG
$5.9B
$254K 0.02%
8,261
-160
-2% -$4.8K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$253K 0.02%
4,749
– –
GAPR icon
436
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$251K 0.02%
7,659
– –
RSG icon
437
Republic Services
RSG
$65.6B
$250K 0.02%
1,517
-69
-4% -$10.7K
BUFF icon
438
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$249K 0.02%
6,225
– –
ETN icon
439
Eaton
ETN
$179B
$249K 0.02%
1,036
-280
-21% -$61.8K
HISF icon
440
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$249K 0.02%
5,560
-250
-4% -$10.8K
ARKK icon
441
ARK Innovation ETF
ARKK
$6.44B
$249K 0.02%
4,746
+35
+0.7% +$1.51K
SYF icon
442
PUT
Synchrony
SYF
$25.8B
$248K 0.02%
+6,500
New +$206K
TMUS icon
443
T-Mobile US
TMUS
$190B
$247K 0.02%
1,542
+16
+1% +$2.37K
USB icon
444
US Bancorp
USB
$101B
$246K 0.02%
5,685
-2,109
-27% -$77.1K
K
445
DELISTED
Kellanova
K
$246K 0.02%
4,395
-1,344
-23% -$70.2K
WY icon
446
Weyerhaeuser
WY
$17.8B
$244K 0.02%
7,011
+244
+4% +$7.59K
QLD icon
447
ProShares Ultra QQQ
QLD
$14.1B
$243K 0.02%
6,400
– –
MKL icon
448
Markel Group
MKL
$22.8B
$241K 0.02%
170
– –
TEL icon
449
TE Connectivity
TEL
$62B
$240K 0.02%
1,710
– –
EXC icon
450
Exelon
EXC
$46.6B
$240K 0.02%
6,686
+26
+0.4% +$1K
16 17
18
19 20

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.