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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
VMBS icon
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$104K 0.01%
2,249
+5
+0.2% +$221
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$104K 0.01%
658
-282
-30% -$40.5K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$16B
$104K 0.01%
892
-226
-20% -$24.1K
UMAY icon
579
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$104K 0.01%
3,525
– –
VCSH icon
580
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$103K 0.01%
1,332
-462
-26% -$35K
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.21B
$103K 0.01%
1,359
+5
+0.4% +$349
PJUL icon
582
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$102K 0.01%
2,820
-1,050
-27% -$36.4K
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.51B
$102K 0.01%
3,646
+7
+0.2% +$183
RXL icon
584
ProShares Ultra Health Care
RXL
$90.8M
$102K 0.01%
2,228
+4
+0.2% +$167
ITB icon
585
PUT
iShares US Home Construction ETF
ITB
$2.34B
$102K 0.01%
1,000
-2,500
-71% -$212K
HFRO
586
Highland Opportunities and Income Fund
HFRO
$398M
$101K 0.01%
13,168
+986
+8% +$7.79K
EMLP icon
587
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$101K 0.01%
3,635
+5
+0.1% +$135
EMLC icon
588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$99.6K 0.01%
3,928
-322
-8% -$7.86K
SIL icon
589
Global X Silver Miners ETF NEW
SIL
$4.89B
$99.3K 0.01%
3,500
– –
SCHZ icon
590
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$97.9K 0.01%
4,202
+2,922
+228% +$65.4K
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$15.8B
$97.2K 0.01%
1,630
+36
+2% +$1.93K
PGX icon
592
Invesco Preferred ETF
PGX
$3.76B
$97.1K 0.01%
8,467
+1,003
+13% +$10.9K
WYNN icon
593
Wynn Resorts
WYNN
$10.6B
$95.7K 0.01%
1,050
+310
+42% +$27.5K
IEV icon
594
iShares Europe ETF
IEV
$1.7B
$95.1K 0.01%
1,800
– –
FNDE icon
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$94.7K 0.01%
+3,489
New +$91.6K
EIDO icon
596
iShares MSCI Indonesia ETF
EIDO
$492M
$94.5K 0.01%
4,232
-21,248
-83% -$457K
VT icon
597
Vanguard Total World Stock ETF
VT
$81.4B
$92.8K 0.01%
902
+65
+8% +$6.25K
QDEC icon
598
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$91.9K 0.01%
3,883
+3,400
+704% +$78.7K
BBDC icon
599
Barings BDC
BBDC
$966M
$91.5K 0.01%
10,670
– –
MOO icon
600
VanEck Agribusiness ETF
MOO
$974M
$91K 0.01%
1,194
-70
-6% -$5.23K
22 23
24
25 26

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KCM
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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.