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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
KYN icon
551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$120K 0.01%
13,686
-818
-6% -$6.84K
HDV
552
iShares Core High Dividend ETF
HDV
$15B
$120K 0.01%
5,860
-250
-4% -$4.92K
SCHA icon
553
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$119K 0.01%
5,048
-640
-11% -$13.5K
PHO icon
554
Invesco Water Resources ETF
PHO
$2.06B
$119K 0.01%
1,954
+1,201
+159% +$66.2K
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$118K 0.01%
1,990
-448
-18% -$25.8K
VAW icon
556
Vanguard Materials ETF
VAW
$3.07B
$118K 0.01%
620
+134
+28% +$23.5K
SCHV
557
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$118K 0.01%
5,037
+4,434
+735% +$97K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$116K 0.01%
1,428
+900
+170% +$69.5K
IWIN
559
DELISTED
Amplify Inflation Fighter ETF
IWIN
$115K 0.01%
4,343
– –
TFI icon
560
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$114K 0.01%
2,433
+615
+34% +$27.6K
DOGG icon
561
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$114K 0.01%
5,335
+4,805
+907% +$95.6K
FALN icon
562
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$114K 0.01%
4,300
-1,536
-26% -$38.8K
JETS icon
563
US Global Jets ETF
JETS
$825M
$113K 0.01%
5,962
-1,456
-20% -$24.6K
EXK
564
Endeavour Silver
EXK
$3.14B
$113K 0.01%
57,586
-6,982
-11% -$15.2K
FSMB icon
565
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$113K 0.01%
5,650
+2,950
+109% +$57.8K
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$112K 0.01%
3,159
-2,385
-43% -$81.1K
MARZ icon
567
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$112K 0.01%
4,026
– –
SLYG icon
568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$111K 0.01%
1,332
+94
+8% +$7.05K
BTEC
569
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$111K 0.01%
3,057
-241
-7% -$7.2K
BDJ icon
570
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$110K 0.01%
14,255
-11,916
-46% -$89.8K
DOCU
571
DocuSign
DOCU
$11.1B
$109K 0.01%
+1,836
New +$84.2K
ABNB icon
572
PUT
Airbnb
ABNB
$108B
$109K 0.01%
800
– –
SPTL icon
573
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$107K 0.01%
3,700
-10
-0.3% -$266
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$107K 0.01%
2,011
-71
-3% -$3.58K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$105K 0.01%
2,452
-686
-22% -$27.4K
21 22
23
24 25

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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.