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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
EJUL icon
676
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$45.8K ﹤0.01%
1,940
– –
EAPR icon
677
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$45.6K ﹤0.01%
+1,812
New +$44.1K
IDU icon
678
iShares US Utilities ETF
IDU
$1.37B
$45.4K ﹤0.01%
568
+10
+2% +$766
EWJ icon
679
iShares MSCI Japan ETF
EWJ
$23.1B
$45.2K ﹤0.01%
704
+660
+1,500% +$40.4K
LEGR icon
680
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$45K ﹤0.01%
+1,100
New +$41.7K
BSCP
681
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$45K ﹤0.01%
2,200
– –
VDC icon
682
Vanguard Consumer Staples ETF
VDC
$7.96B
$44.3K ﹤0.01%
+232
New +$42.6K
MILN
683
Global X Millennial Consumer ETF
MILN
$102M
$44.3K ﹤0.01%
1,249
-70
-5% -$2.24K
PGF icon
684
Invesco Financial Preferred ETF
PGF
$668M
$44.2K ﹤0.01%
3,033
-946
-24% -$13.2K
FINX icon
685
Global X FinTech ETF
FINX
$166M
$44.1K ﹤0.01%
1,725
-94
-5% -$2.02K
XRLV
686
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$42.9K ﹤0.01%
905
– –
VVR icon
687
Invesco Senior Income Trust
VVR
$457M
$42.6K ﹤0.01%
10,400
– –
GJUL icon
688
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$42.5K ﹤0.01%
+1,325
New +$40.7K
DFE icon
689
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$41.7K ﹤0.01%
700
– –
YJUN icon
690
FT Vest International Equity Buffer ETF June
YJUN
$145M
$41.5K ﹤0.01%
+1,955
New +$39.4K
LTBR icon
691
Lightbridge
LTBR
$333M
$41.5K ﹤0.01%
12,926
-8,101
-39% -$32.3K
MDYV icon
692
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$41.2K ﹤0.01%
562
+161
+40% +$10.6K
XT icon
693
iShares Future Exponential Technologies ETF
XT
$3.99B
$41K ﹤0.01%
684
-196
-22% -$10.6K
DMAR icon
694
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$40.5K ﹤0.01%
1,197
+197
+20% +$6.48K
COPX icon
695
Global X Copper Miners ETF NEW
COPX
$8.22B
$40.5K ﹤0.01%
1,080
– –
SPYI icon
696
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$40.5K ﹤0.01%
+840
New +$39.8K
FHLC icon
697
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$40.4K ﹤0.01%
625
– –
SPSB icon
698
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$40.4K ﹤0.01%
1,357
+1,202
+775% +$35.4K
SPMB icon
699
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$39.6K ﹤0.01%
1,795
+1,733
+2,795% +$36.4K
IVOL icon
700
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$39.1K ﹤0.01%
1,890
-1,020
-35% -$21.1K
26 27
28
29 30

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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.