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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
DAL icon
476
Delta Air Lines
DAL
$59.1B
$215K 0.02%
+5,342
New +$194K
OEF icon
477
iShares S&P 100 ETF
OEF
$20.4B
$213K 0.02%
955
+4
+0.4% +$841
VBR icon
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$213K 0.02%
1,181
-144
-11% -$23.5K
NPV icon
479
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$211K 0.02%
19,528
-2,510
-11% -$25K
SNPS icon
480
Synopsys
SNPS
$79B
$209K 0.02%
+405
New +$207K
ACWV icon
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$209K 0.02%
2,078
-1,643
-44% -$159K
BSCS icon
482
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$208K 0.02%
10,277
+25
+0.2% +$491
ET icon
483
Energy Transfer Partners
ET
$72.1B
$205K 0.02%
14,834
-1,474
-9% -$20K
JANZ icon
484
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$204K 0.02%
6,831
– –
ADI icon
485
Analog Devices
ADI
$187B
$203K 0.02%
+1,021
New +$182K
PPL
486
PPL Corp
PPL
$26.7B
$201K 0.02%
7,416
-12,081
-62% -$306K
GEHC icon
487
GE HealthCare
GEHC
$32.6B
$201K 0.02%
2,598
-624
-19% -$43.7K
SWK icon
488
Stanley Black & Decker
SWK
$15.5B
$201K 0.02%
+2,044
New +$180K
ECH icon
489
iShares MSCI Chile ETF
ECH
$1.03B
$198K 0.02%
7,004
-1,190
-15% -$30.9K
URNM icon
490
Sprott Uranium Miners ETF
URNM
$2.03B
$193K 0.02%
4,000
-1,900
-32% -$88.7K
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.2B
$191K 0.02%
729
-10
-1% -$2.45K
TECS icon
492
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
$188K 0.02%
190
-5
-3% -$6.43K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$188K 0.02%
5,525
– –
GDXJ icon
494
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$186K 0.02%
4,895
-2,076
-30% -$73.3K
HR icon
495
Healthcare Realty
HR
$6.58B
$185K 0.02%
10,759
+439
+4% +$6.7K
VBK icon
496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$183K 0.02%
758
+40
+6% +$8.68K
WYNN icon
497
PUT
Wynn Resorts
WYNN
$10.6B
$182K 0.02%
2,000
-200
-9% -$17.7K
VTHR icon
498
Vanguard Russell 3000 ETF
VTHR
$4.85B
$182K 0.02%
853
-200
-19% -$39.6K
PCEF icon
499
Invesco CEF Income Composite ETF
PCEF
$818M
$181K 0.02%
10,102
-2,019
-17% -$34.7K
QVMT
500
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$181K 0.02%
4,100
-893
-18% -$36.6K
18 19
20
21 22

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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.