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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
UJUL icon
601
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$90.9K 0.01%
3,000
– –
UFOX
602
Defiance Space and Connective Tech ETF
UFOX
$922M
$90K 0.01%
2,510
– –
DDM icon
603
ProShares Ultra Dow30
DDM
$543M
$89.4K 0.01%
2,256
+6
+0.3% +$206
DOCT
604
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$89.1K 0.01%
2,450
– –
IYK icon
605
iShares US Consumer Staples ETF
IYK
$1.42B
$87.9K 0.01%
1,374
-393
-22% -$24.4K
PSI icon
606
Invesco Semiconductors ETF
PSI
$2.58B
$84.9K 0.01%
1,716
– –
UVXY icon
607
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$84.4K 0.01%
400
+280
+233% +$90.2K
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84K 0.01%
2,692
-219
-8% -$6.54K
WFC.PRL icon
609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$83.7K 0.01%
70
– –
ISEP icon
610
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$83.6K 0.01%
+3,200
New +$79.6K
IDEC icon
611
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$82.8K 0.01%
+3,200
New +$81.5K
HEFA icon
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$82.6K 0.01%
+2,622
New +$79.9K
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.3B
$81.1K 0.01%
3,914
+940
+32% +$17.5K
AAXJ icon
614
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$80.7K 0.01%
1,213
– –
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$57.9B
$80.6K 0.01%
1,037
-69
-6% -$4.9K
KGC icon
616
Kinross Gold
KGC
$32.6B
$80.2K 0.01%
13,259
-24,154
-65% -$132K
KJAN icon
617
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$80.1K 0.01%
+2,336
New +$72.6K
VDE icon
618
Vanguard Energy ETF
VDE
$10.4B
$79.4K 0.01%
677
+2
+0.3% +$240
CLOU icon
619
Global X Cloud Computing ETF
CLOU
$268M
$79K 0.01%
3,488
-107
-3% -$2.13K
SPAB icon
620
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$76.6K 0.01%
2,989
– –
OCTZ
621
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$74.6K 0.01%
+2,235
New +$73.1K
FJAN icon
622
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$74.4K 0.01%
1,868
– –
SDS icon
623
ProShares UltraShort S&P500
SDS
$370M
$73.7K 0.01%
+493
New +$85.3K
SUB icon
624
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.4K 0.01%
696
– –
FTXR icon
625
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$71.2K 0.01%
2,374
+1
+0% +$28
23 24
25
26 27

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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.