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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
IUSV icon
876
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.31K ﹤0.01%
63
-185
-75% -$14.4K
IGEB icon
877
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$5.31K ﹤0.01%
117
+2
+2% +$86
REMX icon
878
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.29K ﹤0.01%
86
– –
DES icon
879
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.28K ﹤0.01%
164
-1,227
-88% -$35.6K
BFIT
880
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.22K ﹤0.01%
231
– –
XSOE icon
881
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.08K ﹤0.01%
176
-65
-27% -$1.77K
FXR icon
882
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.06K ﹤0.01%
78
– –
PBTP icon
883
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5.03K ﹤0.01%
202
– –
BETZ icon
884
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.98K ﹤0.01%
287
+136
+90% +$2.17K
SCHY icon
885
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.92K ﹤0.01%
200
– –
PDN icon
886
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.9K ﹤0.01%
151
– –
BAC.PRL icon
887
Bank of America Series L
BAC.PRL
$4.02B
$4.82K ﹤0.01%
4
– –
JQUA icon
888
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4.79K ﹤0.01%
100
– –
SVAL icon
889
iShares US Small Cap Value Factor ETF
SVAL
$210M
$4.62K ﹤0.01%
150
– –
JMOM icon
890
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$4.57K ﹤0.01%
100
– –
OILK icon
891
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$4.55K ﹤0.01%
+108
New +$4.88K
IGIB icon
892
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.47K ﹤0.01%
86
+14
+19% +$692
EFG icon
893
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.46K ﹤0.01%
46
– –
DIHP icon
894
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.44K ﹤0.01%
173
– –
OXY.WS icon
895
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.44K ﹤0.01%
114
– –
EFAS icon
896
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
$4.36K ﹤0.01%
302
– –
VONV icon
897
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.35K ﹤0.01%
60
– –
FXU icon
898
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4.28K ﹤0.01%
135
– –
IGLB icon
899
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.27K ﹤0.01%
81
– –
QDIV icon
900
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$4.23K ﹤0.01%
131
-529
-80% -$16.2K
34 35
36
37 38

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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.