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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
UEC icon
526
Uranium Energy
UEC
$5.59B
$149K 0.01%
23,310
– –
EWG icon
527
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$148K 0.01%
5,000
+3,500
+233% +$95.5K
CAT icon
528
PUT
Caterpillar
CAT
$393B
$148K 0.01%
+500
New +$130K
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$142K 0.01%
1,784
+239
+15% +$17.6K
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$140K 0.01%
2,514
-3,607
-59% -$193K
NMZ icon
531
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$138K 0.01%
14,000
-12,795
-48% -$119K
IDLV icon
532
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$137K 0.01%
4,871
+4
+0.1% +$106
UWM icon
533
ProShares Ultra Russell2000
UWM
$249M
$137K 0.01%
+3,600
New +$111K
DVYE icon
534
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$135K 0.01%
5,080
-2,152
-30% -$53.4K
CDE icon
535
Coeur Mining
CDE
$19B
$134K 0.01%
41,158
-6,386
-13% -$17.4K
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$132K 0.01%
1,589
+116
+8% +$8.58K
FIXD icon
537
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$131K 0.01%
2,945
-335
-10% -$14.3K
MISL icon
538
First Trust Indxx Aerospace & Defense ETF
MISL
$802M
$131K 0.01%
5,140
-103
-2% -$2.44K
FDIS icon
539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$131K 0.01%
1,655
-48
-3% -$3.47K
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$130K 0.01%
1,800
-178
-9% -$12.1K
FCX icon
541
PUT
Freeport-McMoran
FCX
$96.3B
$128K 0.01%
3,000
+2,000
+200% +$73.9K
IAT icon
542
iShares US Regional Banks ETF
IAT
$690M
$127K 0.01%
3,047
-15,256
-83% -$547K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$127K 0.01%
1,284
+1,019
+385% +$92.1K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$45.2B
$124K 0.01%
6,657
-708
-10% -$12.2K
SAN icon
545
Banco Santander
SAN
$213B
$122K 0.01%
29,543
-305
-1% -$1.19K
PFM icon
546
Invesco Dividend Achievers ETF
PFM
$816M
$122K 0.01%
3,058
+500
+20% +$18.8K
AGZ icon
547
iShares Agency Bond ETF
AGZ
$566M
$122K 0.01%
1,121
-3
-0.3% -$319
SIZE icon
548
iShares MSCI USA Size Factor ETF
SIZE
$448M
$121K 0.01%
919
-77
-8% -$9.29K
URNM icon
549
CALL
Sprott Uranium Miners ETF
URNM
$2.01B
$121K 0.01%
2,500
-5,000
-67% -$233K
SUSA icon
550
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$120K 0.01%
1,197
-116
-9% -$10.8K
20 21
22
23 24

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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.