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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
DON icon
751
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$26.2K ﹤0.01%
573
+4
+0.7% +$168
IBDS icon
752
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$25.9K ﹤0.01%
1,082
– –
DAUG icon
753
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$25.7K ﹤0.01%
725
-1,275
-64% -$43.3K
IFV icon
754
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$25.3K ﹤0.01%
1,293
– –
LRNZ icon
755
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$25.1K ﹤0.01%
656
-95
-13% -$3.05K
FOCT icon
756
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$24.5K ﹤0.01%
630
– –
DFUV icon
757
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$24K ﹤0.01%
646
+169
+35% +$5.82K
SHM icon
758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.9K ﹤0.01%
500
– –
DUHP icon
759
Dimensional US High Profitability ETF
DUHP
$12.7B
$23.8K ﹤0.01%
832
+206
+33% +$5.51K
PXI icon
760
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$23.7K ﹤0.01%
530
– –
VFH icon
761
Vanguard Financials ETF
VFH
$13.9B
$23.1K ﹤0.01%
250
– –
IOO icon
762
iShares Global 100 ETF
IOO
$9.43B
$23K ﹤0.01%
286
– –
TCHP icon
763
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$22.4K ﹤0.01%
+725
New +$21K
QCLN icon
764
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$21.9K ﹤0.01%
520
-400
-43% -$15.2K
TECB icon
765
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$21.8K ﹤0.01%
+509
New +$19.8K
FTXL icon
766
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$20.6K ﹤0.01%
253
-147
-37% -$10.5K
VYMI icon
767
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20.6K ﹤0.01%
310
– –
SLDP icon
768
Solid Power
SLDP
$536M
$20.3K ﹤0.01%
14,000
+4,000
+40% +$5.99K
FEZ icon
769
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$20.1K ﹤0.01%
421
-144
-25% -$6.36K
QDPL icon
770
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$19.8K ﹤0.01%
600
– –
PXE icon
771
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$19.8K ﹤0.01%
642
+6
+0.9% +$189
IYG icon
772
iShares US Financial Services ETF
IYG
$2.22B
$19.5K ﹤0.01%
327
+3
+0.9% +$162
SAUG icon
773
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$19.3K ﹤0.01%
+911
New +$18K
JPIN icon
774
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$18.8K ﹤0.01%
347
– –
ICLN icon
775
iShares Global Clean Energy ETF
ICLN
$2.12B
$18.8K ﹤0.01%
1,206
-178
-13% -$2.5K
29 30
31
32 33

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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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.