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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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.85M 0.36%
115,302
+114,712
+19,443% +$3.66M
CVX icon
52
Chevron
CVX
$386B
$3.82M 0.35%
25,584
+191
+0.8% +$28.9K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$3.77M 0.35%
240,954
-1,947
-0.8% -$29K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.75M 0.35%
88,476
-1,045
-1% -$41.6K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.71M 0.34%
35,670
-209
-0.6% -$20.6K
V icon
56
Visa
V
$670B
$3.67M 0.34%
14,095
-151
-1% -$37.2K
BAC icon
57
Bank of America
BAC
$452B
$3.66M 0.34%
108,790
+9,485
+10% +$276K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.56M 0.33%
26,085
-247
-0.9% -$32.1K
AMGN icon
59
Amgen
AMGN
$226B
$3.42M 0.32%
11,888
-146
-1% -$39.8K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.4M 0.31%
54,189
-1,091
-2% -$65.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.18T
$3.26M 0.3%
23,325
+755
+3% +$101K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$3.25M 0.3%
29,077
-3,273
-10% -$344K
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.23M 0.3%
54,879
+20
+0% +$1.1K
MRK icon
64
Merck
MRK
$329B
$3.11M 0.29%
28,545
-528
-2% -$54.8K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.08M 0.29%
107,598
+25,730
+31% +$687K
PFE icon
66
Pfizer
PFE
$150B
$2.83M 0.26%
98,200
+10,931
+13% +$330K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.71M 0.25%
49,309
+5,069
+11% +$273K
LLY icon
68
Eli Lilly
LLY
$1.09T
$2.71M 0.25%
4,647
-66
-1% -$38.5K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.4B
$2.7M 0.25%
33,100
-11,138
-25% -$843K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.68M 0.25%
116,458
+4,731
+4% +$105K
D icon
71
Dominion Energy
D
$59.7B
$2.68M 0.25%
57,072
+6,912
+14% +$309K
WMT icon
72
Walmart Inc
WMT
$914B
$2.67M 0.25%
50,754
-3,852
-7% -$204K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.6M 0.24%
27,897
+1,651
+6% +$153K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.6M 0.24%
29,616
-1,526
-5% -$121K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.57M 0.24%
24,524
-230
-0.9% -$22.5K
1 2
3
4 5

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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.