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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
PBP icon
901
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4.06K ﹤0.01%
187
– –
IGSB icon
902
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.05K ﹤0.01%
79
– –
EWH icon
903
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.96K ﹤0.01%
228
– –
PSP icon
904
Invesco Global Listed Private Equity ETF
PSP
$248M
$3.86K ﹤0.01%
62
– –
EFV icon
905
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.8K ﹤0.01%
73
+72
+7,200% +$3.56K
KBWB icon
906
Invesco KBW Bank ETF
KBWB
$6.85B
$3.64K ﹤0.01%
74
-63
-46% -$2.67K
LGLV icon
907
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.63K ﹤0.01%
25
-3
-11% -$414
CQQQ icon
908
Invesco China Technology ETF
CQQQ
$3.24B
$3.6K ﹤0.01%
100
– –
PMAR icon
909
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.56K ﹤0.01%
100
– –
EPP icon
910
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.56K ﹤0.01%
82
– –
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.53K ﹤0.01%
59
– –
VLUE icon
912
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.44K ﹤0.01%
34
– –
FNDX icon
913
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.4K ﹤0.01%
165
-297
-64% -$5.71K
FCTR icon
914
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$3.33K ﹤0.01%
120
– –
FBCG
915
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$3.33K ﹤0.01%
+100
New +$3.08K
ISTB icon
916
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.19K ﹤0.01%
+67
New +$3.13K
GMAR icon
917
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.17K ﹤0.01%
95
– –
DFIC icon
918
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.17K ﹤0.01%
124
– –
TGRW icon
919
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3.06K ﹤0.01%
+100
New +$2.87K
GDEC icon
920
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$3K ﹤0.01%
+99
New +$2.99K
SNOV icon
921
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$2.98K ﹤0.01%
+141
New +$2.9K
XDEC icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.96K ﹤0.01%
+87
New +$2.91K
DFIS icon
923
Dimensional International Small Cap ETF
DFIS
$5.88B
$2.92K ﹤0.01%
121
-151
-56% -$3.36K
IGLD icon
924
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$2.88K ﹤0.01%
150
– –
BAPR icon
925
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.67K ﹤0.01%
70
– –
35 36
37
38 39

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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.