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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
IFLN
776
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18.4K ﹤0.01%
1,013
+5
+0.5% +$87
EFAV icon
777
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18.2K ﹤0.01%
262
+26
+11% +$1.72K
FSIG icon
778
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$18K ﹤0.01%
+950
New +$17.6K
DEM icon
779
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18K ﹤0.01%
442
-94
-18% -$3.6K
IBB icon
780
iShares Biotechnology ETF
IBB
$9.86B
$17.9K ﹤0.01%
132
– –
FAPR icon
781
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$17.5K ﹤0.01%
+500
New +$16.6K
AIVL icon
782
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$17.3K ﹤0.01%
180
– –
IGM icon
783
iShares Expanded Tech Sector ETF
IGM
$10.8B
$16.6K ﹤0.01%
222
– –
FIDU icon
784
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16.4K ﹤0.01%
268
– –
IWP icon
785
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$16.3K ﹤0.01%
156
+12
+8% +$1.14K
PSCD icon
786
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$15.9K ﹤0.01%
153
– –
FLRT icon
787
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$15.8K ﹤0.01%
335
+235
+235% +$11K
FXG icon
788
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15.8K ﹤0.01%
250
– –
FXZ icon
789
First Trust Materials AlphaDEX Fund
FXZ
$390M
$15.5K ﹤0.01%
225
– –
FVC icon
790
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$15.4K ﹤0.01%
470
– –
PUI icon
791
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$15.3K ﹤0.01%
480
+4
+0.8% +$123
JPRE icon
792
JPMorgan Realty Income ETF
JPRE
$473M
$15.3K ﹤0.01%
339
– –
VIS icon
793
Vanguard Industrials ETF
VIS
$8.5B
$15.2K ﹤0.01%
69
– –
PFFD icon
794
Global X US Preferred ETF
PFFD
$2.17B
$15.1K ﹤0.01%
780
– –
WDIV icon
795
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$15.1K ﹤0.01%
250
– –
MDYG icon
796
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$15.1K ﹤0.01%
199
+162
+438% +$11.4K
KAPR icon
797
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$14.9K ﹤0.01%
512
– –
RSPH icon
798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$14.9K ﹤0.01%
500
-1,000
-67% -$27.4K
PJUN icon
799
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$14.9K ﹤0.01%
446
– –
IYM icon
800
iShares US Basic Materials ETF
IYM
$1.02B
$14.6K ﹤0.01%
106
– –
30 31
32
33 34

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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.