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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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$235K 0.02%
12,175
– –
SONY icon
452
Sony
SONY
$138B
$234K 0.02%
+12,380
New +$215K
VOYA icon
453
Voya Financial
VOYA
$9.01B
$233K 0.02%
3,200
– –
HUBS icon
454
HubSpot
HUBS
$10.5B
$233K 0.02%
402
-12
-3% -$5.77K
FAST icon
455
Fastenal
FAST
$59.9B
$233K 0.02%
+7,202
New +$217K
SPD icon
456
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$232K 0.02%
8,088
+25
+0.3% +$679
SEPZ icon
457
TrueShares Structured Outcome September ETF
SEPZ
$131M
$232K 0.02%
6,951
-1,965
-22% -$64.5K
PID icon
458
Invesco International Dividend Achievers ETF
PID
$912M
$232K 0.02%
12,578
+229
+2% +$3.92K
SWKS icon
459
Skyworks Solutions
SWKS
$10.5B
$232K 0.02%
2,064
-13
-0.6% -$1.27K
LHX icon
460
L3Harris
LHX
$54.1B
$230K 0.02%
+1,090
New +$205K
DECZ icon
461
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$228K 0.02%
7,156
-183
-2% -$5.62K
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$226K 0.02%
5,772
+27
+0.5% +$970
MAR icon
463
PUT
Marriott International
MAR
$92.5B
$226K 0.02%
1,000
-1,600
-62% -$324K
GJAN icon
464
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$223K 0.02%
6,472
– –
MAYZ icon
465
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$223K 0.02%
8,556
-1,468
-15% -$37.3K
FAUG icon
466
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$222K 0.02%
5,465
-98,334
-95% -$3.8M
GPC icon
467
Genuine Parts
GPC
$18.5B
$221K 0.02%
1,598
+41
+3% +$5.62K
HPQ icon
468
HP
HPQ
$26.8B
$221K 0.02%
+7,354
New +$206K
LYB icon
469
LyondellBasell Industries
LYB
$20.3B
$220K 0.02%
2,314
+16
+0.7% +$1.5K
NZF icon
470
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$220K 0.02%
18,608
– –
HSIC icon
471
Henry Schein
HSIC
$10.1B
$220K 0.02%
+2,900
New +$203K
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$219K 0.02%
4,625
– –
SAIA icon
473
PUT
Saia
SAIA
$9.73B
$219K 0.02%
+500
New +$202K
RSPN icon
474
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$218K 0.02%
5,057
+17
+0.3% +$672
NVO
475
Novo Nordisk
NVO
$203B
$217K 0.02%
2,096
-189
-8% -$18.7K
17 18
19
20 21

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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.