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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
IPAY icon
826
Amplify Mobile Payments ETF
IPAY
$181M
$11.1K ﹤0.01%
240
-200
-45% -$8.15K
NYF icon
827
iShares New York Muni Bond ETF
NYF
$1.41B
$10.8K ﹤0.01%
200
– –
JHMM icon
828
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$10.7K ﹤0.01%
+203
New +$9.79K
PSCH icon
829
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$10.7K ﹤0.01%
249
– –
IWO icon
830
iShares Russell 2000 Growth ETF
IWO
$15B
$10.6K ﹤0.01%
42
-45
-52% -$10.1K
IAPR icon
831
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$10.5K ﹤0.01%
409
+200
+96% +$4.91K
SCHR
832
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1K ﹤0.01%
406
-880
-68% -$21.3K
FMAT icon
833
Fidelity MSCI Materials Index ETF
FMAT
$614M
$9.99K ﹤0.01%
205
– –
IVLU icon
834
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$9.94K ﹤0.01%
+375
New +$9.54K
VIXY icon
835
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$9.91K ﹤0.01%
160
-68
-30% -$5.49K
FFEB icon
836
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$9.9K ﹤0.01%
232
– –
TDIV icon
837
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$9.87K ﹤0.01%
154
-37
-19% -$2.19K
SNSR icon
838
Global X Internet of Things ETF
SNSR
$224M
$9.85K ﹤0.01%
279
– –
EMB icon
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.8K ﹤0.01%
110
-2
-2% -$168
INDA icon
840
iShares MSCI India ETF
INDA
$6.58B
$9.76K ﹤0.01%
200
-25
-11% -$1.14K
ITB icon
841
iShares US Home Construction ETF
ITB
$2.34B
$9.68K ﹤0.01%
95
– –
IWN icon
842
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.47K ﹤0.01%
61
– –
DJD icon
843
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$9.2K ﹤0.01%
200
– –
DWX icon
844
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.17K ﹤0.01%
258
– –
PBJ icon
845
Invesco Food & Beverage ETF
PBJ
$107M
$9.17K ﹤0.01%
200
-179
-47% -$7.71K
SLVP icon
846
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$9.16K ﹤0.01%
900
– –
AGGY icon
847
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.85K ﹤0.01%
201
– –
SLQD icon
848
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.61K ﹤0.01%
175
– –
ESPO icon
849
VanEck Video Gaming and eSports ETF
ESPO
$255M
$8.51K ﹤0.01%
150
-100
-40% -$5.37K
TSLA icon
850
PUT
Tesla
TSLA
$1.29T
$8.39K ﹤0.01%
500
-400
-44% -$95.1K
32 33
34
35 36

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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.