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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
ISCV icon
626
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$71.1K 0.01%
1,200
– –
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$71K 0.01%
623
– –
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$70.5K 0.01%
1,629
-692
-30% -$27.1K
PEJ icon
629
Invesco Leisure and Entertainment ETF
PEJ
$312M
$70.2K 0.01%
1,675
-101
-6% -$3.9K
IYT icon
630
iShares US Transportation ETF
IYT
$2.27B
$70.1K 0.01%
1,068
– –
PFXF icon
631
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$69.9K 0.01%
4,068
-216
-5% -$3.57K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$38.6B
$69.5K 0.01%
787
-139
-15% -$11K
BKLN icon
633
Invesco Senior Loan ETF
BKLN
$6.75B
$68.9K 0.01%
3,255
-10
-0.3% -$210
BOND icon
634
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$65.8K 0.01%
712
-103
-13% -$9.13K
IDHQ icon
635
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$65.8K 0.01%
2,300
– –
XHE icon
636
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$65.7K 0.01%
780
-41
-5% -$3.06K
GRPM icon
637
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$65.5K 0.01%
665
– –
AMBP icon
638
Ardagh Metal Packaging
AMBP
$3.02B
$65.3K 0.01%
17,000
– –
VCLT icon
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$64.1K 0.01%
+800
New +$58.9K
XSLV icon
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$64.1K 0.01%
1,451
-75
-5% -$3.05K
GJUN icon
641
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$63.7K 0.01%
2,004
– –
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62.2K 0.01%
804
-124
-13% -$9.24K
IJUL icon
643
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$61.7K 0.01%
2,275
– –
EJAN icon
644
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$60.5K 0.01%
2,110
– –
PSEP icon
645
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$60.3K 0.01%
1,735
+395
+29% +$13.2K
IJK icon
646
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59.8K 0.01%
755
+35
+5% +$2.57K
SCHP icon
647
Schwab US TIPS ETF
SCHP
$16.2B
$58.9K 0.01%
2,258
-356
-14% -$9.06K
IGV icon
648
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$58.7K 0.01%
725
– –
UCC icon
649
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$57.7K 0.01%
1,608
+1
+0.1% +$31
XJUL icon
650
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$57.3K 0.01%
1,787
– –
24 25
26
27 28

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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.