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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
EUFN icon
851
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.38K ﹤0.01%
+400
New +$7.81K
OSCV icon
852
Opus Small Cap Value ETF
OSCV
$712M
$8.15K ﹤0.01%
243
+1
+0.4% +$31
SCHI icon
853
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.11K ﹤0.01%
+360
New +$7.71K
IFRA icon
854
iShares US Infrastructure ETF
IFRA
$4.62B
$8.05K ﹤0.01%
200
+100
+100% +$3.72K
MJ icon
855
Amplify Alternative Harvest ETF
MJ
$111M
$7.98K ﹤0.01%
206
– –
TFLO icon
856
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.57K ﹤0.01%
150
– –
FFTY icon
857
CapForce IBD 50 ETF
FFTY
$79.9M
$7.53K ﹤0.01%
309
– –
TLTW icon
858
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$7.39K ﹤0.01%
269
+18
+7% +$500
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.36K ﹤0.01%
64
– –
OUSA icon
860
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6.91K ﹤0.01%
150
– –
BIV icon
861
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.8K ﹤0.01%
89
– –
ALTL icon
862
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$6.79K ﹤0.01%
202
– –
EDIV icon
863
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.7K ﹤0.01%
206
– –
FCOM icon
864
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$6.68K ﹤0.01%
150
– –
FTRI icon
865
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.51K ﹤0.01%
500
– –
PBW icon
866
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.24K ﹤0.01%
210
– –
IGE icon
867
iShares North American Natural Resources ETF
IGE
$786M
$6.03K ﹤0.01%
148
– –
BJUL icon
868
Innovator US Equity Buffer ETF July
BJUL
$353M
$6.02K ﹤0.01%
160
– –
FXN icon
869
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.96K ﹤0.01%
357
– –
VOX icon
870
Vanguard Communication Services ETF
VOX
$5.78B
$5.96K ﹤0.01%
51
+1
+2% +$110
QUS icon
871
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.95K ﹤0.01%
45
– –
BFOR icon
872
Barron's 400 ETF
BFOR
$237M
$5.94K ﹤0.01%
380
+4
+1% +$58
WOOD icon
873
iShares Global Timber & Forestry ETF
WOOD
$269M
$5.45K ﹤0.01%
+67
New +$5.05K
CPTL
874
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$5.44K ﹤0.01%
163
– –
USHY icon
875
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.38K ﹤0.01%
148
-31
-17% -$1.09K
33 34
35
36 37

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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.