We are live on ! Find out more
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
PPH icon
701
VanEck Pharmaceutical ETF
PPH
$990M
$38.6K ﹤0.01%
475
– –
VCR icon
702
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$38.4K ﹤0.01%
126
-43
-25% -$12K
BMAR icon
703
Innovator US Equity Buffer ETF March
BMAR
$255M
$37.6K ﹤0.01%
950
– –
XHS icon
704
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$37.2K ﹤0.01%
418
– –
FXH icon
705
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$37.1K ﹤0.01%
358
+108
+43% +$10.4K
PICK icon
706
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$37.1K ﹤0.01%
860
+7
+0.8% +$278
FEMB icon
707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$36.9K ﹤0.01%
1,267
-50
-4% -$1.39K
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$36.8K ﹤0.01%
472
-101
-18% -$7.35K
RSPG icon
709
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$36.1K ﹤0.01%
490
+4
+0.8% +$299
MGC icon
710
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K ﹤0.01%
213
-200
-48% -$31.8K
XLG icon
711
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$35.3K ﹤0.01%
935
-49
-5% -$1.75K
BSCR icon
712
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$34.5K ﹤0.01%
1,775
– –
EELV icon
713
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$34.2K ﹤0.01%
1,422
– –
UST icon
714
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$34.1K ﹤0.01%
750
– –
PWV icon
715
Invesco Large Cap Value ETF
PWV
$1.78B
$34K ﹤0.01%
670
– –
HEDJ icon
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.9K ﹤0.01%
792
– –
FTEC icon
717
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$33.5K ﹤0.01%
233
+37
+19% +$4.9K
RDIV icon
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$33.4K ﹤0.01%
765
– –
BIZD icon
719
VanEck BDC Income ETF
BIZD
$1.68B
$33.2K ﹤0.01%
2,071
+504
+32% +$7.88K
FNCL icon
720
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$33.2K ﹤0.01%
619
-145
-19% -$7.06K
DRI icon
721
Darden Restaurants
DRI
$25.9B
$32.9K ﹤0.01%
+200
New +$30.3K
PMAY icon
722
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$32.6K ﹤0.01%
1,036
– –
ESGD icon
723
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$32.5K ﹤0.01%
430
– –
LYG icon
724
Lloyds Banking Group
LYG
$89.8B
$32.3K ﹤0.01%
13,500
– –
RWR icon
725
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$31.9K ﹤0.01%
335
+3
+0.9% +$258
27 28
29
30 31

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.