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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
KBWD icon
951
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.35K ﹤0.01%
85
-210
-71% -$3.09K
SVOL icon
952
Simplify Volatility Premium ETF
SVOL
$536M
$1.34K ﹤0.01%
59
– –
JNK icon
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.33K ﹤0.01%
14
– –
ARKX icon
954
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.16K ﹤0.01%
75
– –
FENY icon
955
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.15K ﹤0.01%
50
– –
BALT icon
956
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.14K ﹤0.01%
40
– –
PCY icon
957
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.13K ﹤0.01%
55
-11
-17% -$208
QQXT icon
958
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.06K ﹤0.01%
12
– –
ALTY icon
959
Global X Alternative Income ETF
ALTY
$45.6M
$1.05K ﹤0.01%
93
– –
PICB icon
960
Invesco International Corporate Bond ETF
PICB
$360M
$784 ﹤0.01%
34
– –
PBD icon
961
Invesco Global Clean Energy ETF
PBD
$195M
$767 ﹤0.01%
48
– –
DNL icon
962
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$742 ﹤0.01%
20
– –
FTXN icon
963
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$707 ﹤0.01%
+25
New +$721
BKF icon
964
iShares MSCI BIC ETF
BKF
$77M
$684 ﹤0.01%
20
-31
-61% -$1.04K
EEMA icon
965
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$661 ﹤0.01%
10
-18
-64% -$1.15K
GAUG icon
966
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$505 ﹤0.01%
+16
New +$485
UVXY icon
967
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$464 ﹤0.01%
2
– –
BLV icon
968
Vanguard Long-Term Bond ETF
BLV
$5.7B
$447 ﹤0.01%
6
– –
IDRV icon
969
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$429 ﹤0.01%
12
– –
FTXO icon
970
First Trust Nasdaq Bank ETF
FTXO
$321M
$354 ﹤0.01%
14
– –
IPAC icon
971
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$238 ﹤0.01%
4
– –
SPLB icon
972
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$214 ﹤0.01%
9
– –
XNTK icon
973
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$164 ﹤0.01%
1
-7
-88% -$1.03K
IUSB icon
974
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$138 ﹤0.01%
3
– –
FTAG icon
975
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$128 ﹤0.01%
5
– –
37 38
39
40 41

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BW
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PRA
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CC
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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.