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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
TEQI icon
801
T. Rowe Price Equity Income ETF
TEQI
$469M
$14.6K ﹤0.01%
400
– –
RWX icon
802
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.4K ﹤0.01%
528
+440
+500% +$10.8K
FXI icon
803
iShares China Large-Cap ETF
FXI
$4.2B
$14.2K ﹤0.01%
593
+15
+3% +$380
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$14.1K ﹤0.01%
212
+130
+159% +$8.17K
BTTX
805
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$13.8K ﹤0.01%
71,000
+30,000
+73% +$6.52K
AFLG icon
806
First Trust Active Factor Large Cap ETF
AFLG
$734M
$13.7K ﹤0.01%
500
– –
ARKQ icon
807
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$13.6K ﹤0.01%
235
– –
OMFL icon
808
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$13.1K ﹤0.01%
255
+1
+0.4% +$47
FXL icon
809
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$13K ﹤0.01%
101
– –
IXN icon
810
iShares Global Tech ETF
IXN
$9.35B
$12.9K ﹤0.01%
189
– –
FPXI icon
811
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$12.7K ﹤0.01%
300
– –
RYLD icon
812
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$12.6K ﹤0.01%
752
– –
KARS icon
813
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$12.4K ﹤0.01%
484
+5
+1% +$126
PSK icon
814
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12.3K ﹤0.01%
367
– –
GNOV icon
815
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$12.2K ﹤0.01%
+385
New +$12K
ICVT icon
816
iShares Convertible Bond ETF
ICVT
$7.62B
$12.2K ﹤0.01%
155
– –
BMVP icon
817
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$12.2K ﹤0.01%
300
– –
XNOV icon
818
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
$12.1K ﹤0.01%
+385
New +$12K
FTXH icon
819
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$12K ﹤0.01%
+450
New +$11.3K
FREL icon
820
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$11.8K ﹤0.01%
441
+3
+0.7% +$71
PTH icon
821
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$11.7K ﹤0.01%
300
– –
FTDS icon
822
First Trust Dividend Strength ETF
FTDS
$39.6M
$11.6K ﹤0.01%
250
– –
IWC icon
823
iShares Micro-Cap ETF
IWC
$1.5B
$11.6K ﹤0.01%
+100
New +$10.1K
MOTI icon
824
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$11.4K ﹤0.01%
366
-72
-16% -$2.16K
MUNI icon
825
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.2K ﹤0.01%
213
+2
+0.9% +$102
31 32
33
34 35

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BW
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PRA
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CC
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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.