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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
FM
926
DELISTED
iShares Frontier and Select EM ETF
FM
$2.63K ﹤0.01%
100
– –
ESGE icon
927
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.63K ﹤0.01%
82
– –
PAPR icon
928
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.62K ﹤0.01%
80
– –
DEHP icon
929
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$2.6K ﹤0.01%
107
– –
AGNG icon
930
Global X Aging Population ETF
AGNG
$89.6M
$2.5K ﹤0.01%
88
– –
GXDW
931
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.46K ﹤0.01%
100
– –
USIG icon
932
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.36K ﹤0.01%
46
+14
+44% +$683
ICF icon
933
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.35K ﹤0.01%
40
– –
USD icon
934
ProShares Ultra Semiconductors
USD
$2.95B
$2.29K ﹤0.01%
168
– –
RNRG icon
935
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$2.26K ﹤0.01%
67
– –
SLX icon
936
VanEck Steel ETF
SLX
$175M
$2.21K ﹤0.01%
30
– –
SMMV icon
937
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.18K ﹤0.01%
61
– –
EWZS icon
938
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$2.1K ﹤0.01%
139
-390
-74% -$5.35K
UCO icon
939
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$2.09K ﹤0.01%
80
– –
SILJ icon
940
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2K ﹤0.01%
200
– –
EBND icon
941
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.95K ﹤0.01%
92
+2
+2% +$40
VWOB icon
942
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.91K ﹤0.01%
+30
New +$1.81K
TIPZ icon
943
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.88K ﹤0.01%
35
– –
IYZ icon
944
iShares US Telecommunications ETF
IYZ
$1.26B
$1.82K ﹤0.01%
80
-29
-27% -$622
FTXG icon
945
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.79K ﹤0.01%
74
– –
PDEC icon
946
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.75K ﹤0.01%
50
+15
+43% +$501
KOCT icon
947
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.65K ﹤0.01%
60
– –
EWX icon
948
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.64K ﹤0.01%
29
-41
-59% -$2.22K
EVAV
949
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$1.53K ﹤0.01%
34
+16
+89% +$687
MBB icon
950
iShares MBS ETF
MBB
$39B
$1.5K ﹤0.01%
+16
New +$1.44K
36 37
38
39 40

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CC
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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.