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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
DRI icon
501
PUT
Darden Restaurants
DRI
$25.7B
$181K 0.02%
+1,100
New +$167K
VOT icon
502
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$180K 0.02%
821
+101
+14% +$20.2K
TJUL icon
503
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$180K 0.02%
7,000
– –
BUFB icon
504
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$179K 0.02%
6,445
-119
-2% -$3.13K
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$179K 0.02%
5,295
+1,477
+39% +$47.3K
BUFQ icon
506
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$178K 0.02%
+6,592
New +$171K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$31.1B
$177K 0.02%
2,739
– –
DDEC icon
508
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$176K 0.02%
+4,913
New +$170K
FBRT
509
Franklin BSP Realty Trust
FBRT
$674M
$176K 0.02%
12,994
-18,548
-59% -$244K
GNL icon
510
Global Net Lease
GNL
$1.89B
$175K 0.02%
17,598
-625
-3% -$5.47K
FLRN icon
511
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$175K 0.02%
5,721
– –
UOCT icon
512
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$175K 0.02%
5,400
– –
MGV icon
513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$172K 0.02%
1,573
+39
+3% +$4.03K
PRFZ icon
514
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$170K 0.02%
4,540
– –
PIZ icon
515
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$169K 0.02%
5,325
– –
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.08B
$169K 0.02%
5,664
-86
-1% -$2.02K
DFS
517
PUT
DELISTED
Discover Financial Services
DFS
$169K 0.02%
+1,500
New +$139K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$166K 0.02%
3,928
– –
PXH icon
519
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$163K 0.02%
8,559
+564
+7% +$10.2K
FHN icon
520
First Horizon
FHN
$12.3B
$163K 0.02%
11,507
-2,300
-17% -$27.7K
SQQQ icon
521
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$161K 0.01%
+480
New +$209K
ABNB icon
522
Airbnb
ABNB
$109B
$158K 0.01%
1,158
-717
-38% -$92.5K
DFS
523
DELISTED
Discover Financial Services
DFS
$157K 0.01%
+1,401
New +$130K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$153K 0.01%
6,331
-603
-9% -$13.8K
SPHY icon
525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$151K 0.01%
6,439
+5,609
+676% +$127K
19 20
21
22 23

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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.