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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
KBWY icon
651
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$57.3K 0.01%
2,839
-779
-22% -$14K
EDV icon
652
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$56.7K 0.01%
700
-196
-22% -$14K
IYR icon
653
iShares US Real Estate ETF
IYR
$4.52B
$56.5K 0.01%
618
+9
+1% +$737
DFAC icon
654
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$56.1K 0.01%
1,920
-780
-29% -$21.1K
ZROZ icon
655
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$55.5K 0.01%
650
– –
XYLD icon
656
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$55K 0.01%
1,395
– –
DPST icon
657
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$54.8K 0.01%
564
+404
+253% +$26.1K
SMH icon
658
VanEck Semiconductor ETF
SMH
$72B
$54.7K 0.01%
313
+145
+86% +$22.7K
GFEB icon
659
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$53.8K 0.01%
+1,630
New +$51.6K
BTAI icon
660
BioXcel Therapeutics
BTAI
$32.7M
$52.6K ﹤0.01%
1,114
-10
-0.9% -$556
PSL icon
661
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$51.7K ﹤0.01%
565
+3
+0.5% +$252
SQQQ icon
662
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$51.6K ﹤0.01%
+154
New +$67K
LIT icon
663
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$51.6K ﹤0.01%
1,013
– –
LOUP
664
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$51.3K ﹤0.01%
1,171
-128
-10% -$4.93K
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$50.2K ﹤0.01%
1,249
-76
-6% -$2.93K
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$50.2K ﹤0.01%
811
-29
-3% -$1.66K
VGLT icon
667
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$49.2K ﹤0.01%
800
– –
SDOG icon
668
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$48.5K ﹤0.01%
947
– –
CGW icon
669
Invesco S&P Global Water Index ETF
CGW
$1.07B
$48.4K ﹤0.01%
914
– –
LDSF icon
670
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$48.1K ﹤0.01%
2,550
-1,650
-39% -$30.5K
XOP icon
671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$47.8K ﹤0.01%
349
-8
-2% -$1.13K
URNJ icon
672
CALL
Sprott Junior Uranium Miners ETF
URNJ
$367M
$47.2K ﹤0.01%
+2,000
New +$46.7K
EBIZ icon
673
Global X E-commerce ETF
EBIZ
$28.8M
$46.6K ﹤0.01%
2,197
-48
-2% -$904
IEUR icon
674
iShares Core MSCI Europe ETF
IEUR
$9.14B
$46.5K ﹤0.01%
845
-6
-0.7% -$307
DRIV icon
675
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$45.9K ﹤0.01%
1,859
– –
25 26
27
28 29

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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.