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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
SJNK icon
726
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.9K ﹤0.01%
1,270
– –
JIRE icon
727
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$31.7K ﹤0.01%
542
– –
IJT icon
728
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31.5K ﹤0.01%
252
-32
-11% -$3.59K
SMB icon
729
VanEck Short Muni ETF
SMB
$314M
$31.4K ﹤0.01%
1,836
-300
-14% -$5.06K
VTWO icon
730
Vanguard Russell 2000 ETF
VTWO
$17.4B
$30.3K ﹤0.01%
374
-10
-3% -$724
ARTY
731
iShares Future AI & Tech ETF
ARTY
$3.98B
$29.9K ﹤0.01%
867
+400
+86% +$12.7K
PAVE icon
732
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.9K ﹤0.01%
867
+138
+19% +$4.3K
RSPS icon
733
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$29.8K ﹤0.01%
950
– –
FEBZ icon
734
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$29.3K ﹤0.01%
960
– –
CALF icon
735
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$29.1K ﹤0.01%
606
– –
BNDW icon
736
Vanguard Total World Bond ETF
BNDW
$1.89B
$29.1K ﹤0.01%
+420
New +$28.3K
TSLL icon
737
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$28.7K ﹤0.01%
+2,000
New +$27.9K
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.3K ﹤0.01%
390
+382
+4,775% +$26.3K
GWX icon
739
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$28.2K ﹤0.01%
889
– –
DFAX icon
740
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$28.2K ﹤0.01%
1,156
-5,258
-82% -$120K
STIP icon
741
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.1K ﹤0.01%
285
– –
GTN.A icon
742
Gray Media Inc
GTN.A
$612M
$27K ﹤0.01%
3,158
– –
DHY
743
Credit Suisse High Yield Credit Fund
DHY
$239M
$27K ﹤0.01%
13,613
-14,413
-51% -$27.2K
IXJ icon
744
iShares Global Healthcare ETF
IXJ
$4.23B
$26.9K ﹤0.01%
310
– –
BDEC icon
745
Innovator US Equity Buffer ETF December
BDEC
$223M
$26.8K ﹤0.01%
+700
New +$25.4K
XITK icon
746
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$26.7K ﹤0.01%
183
-14
-7% -$1.8K
KOMP icon
747
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$26.7K ﹤0.01%
+571
New +$23.4K
TAN icon
748
Invesco Solar ETF
TAN
$1.37B
$26.6K ﹤0.01%
499
– –
ARKG icon
749
ARK Genomic Revolution ETF
ARKG
$1.79B
$26.2K ﹤0.01%
800
-406
-34% -$11K
FPEI icon
750
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$26.2K ﹤0.01%
1,470
– –
28 29
30
31 32

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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.