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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.95M 0.64%
29,280
-1,846
-6% -$408K
LOW icon
27
Lowe's Companies
LOW
$124B
$6.81M 0.63%
30,595
+19
+0.1% +$3.85K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.73M 0.62%
121,355
+395
+0.3% +$20K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.69M 0.62%
61,763
+190
+0.3% +$18.3K
ABBV icon
30
AbbVie
ABBV
$442B
$6.54M 0.6%
42,191
+1,053
+3% +$154K
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$6.42M 0.59%
15,673
-454
-3% -$172K
PG icon
32
Procter & Gamble
PG
$338B
$5.17M 0.48%
35,264
-28
-0.1% -$4.15K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.96M 0.46%
70,449
+967
+1% +$63.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$4.84M 0.45%
190,647
+1,551
+0.8% +$37K
LCR icon
35
Leuthold Core ETF
LCR
$69M
$4.72M 0.44%
146,839
+83,156
+131% +$2.58M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.72M 0.44%
9,926
-841
-8% -$375K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.72M 0.44%
55,586
+10,307
+23% +$800K
HD icon
38
Home Depot
HD
$353B
$4.68M 0.43%
13,511
-1,339
-9% -$415K
AVGO icon
39
Broadcom
AVGO
$1.98T
$4.68M 0.43%
41,920
+700
+2% +$66.3K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.54M 0.42%
136,533
+6,825
+5% +$212K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$4.48M 0.41%
12,646
-35
-0.3% -$11.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.44M 0.41%
46,078
-18,072
-28% -$1.67M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.35M 0.4%
91,462
+2,794
+3% +$125K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.31M 0.4%
57,451
-1,066
-2% -$75.9K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.25M 0.39%
104,873
+11,515
+12% +$442K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.15M 0.38%
11,648
+835
+8% +$293K
JPM icon
47
JPMorgan Chase
JPM
$962B
$3.95M 0.37%
23,221
-1,174
-5% -$178K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.94M 0.36%
56,059
+157
+0.3% +$10.4K
XOM icon
49
ExxonMobil
XOM
$657B
$3.91M 0.36%
39,111
-1,047
-3% -$110K
IBM icon
50
IBM
IBM
$225B
$3.86M 0.36%
23,575
-3,990
-14% -$603K
1
2
3 4 5

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BW
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PRA
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CC
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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.