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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
BATT icon
976
Amplify Lithium & Battery Technology ETF
BATT
$125M
$42 ﹤0.01%
4
– –
IBBQ icon
977
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
– –
0
– –
AIQ icon
978
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-329
Closed -$8.85K
AQN icon
979
Algonquin Power & Utilities
AQN
$4.44B
– –
-237,760
Closed -$1.41M
ARKW icon
980
ARK Web x.0 ETF
ARKW
$1.78B
– –
-95
Closed -$5.14K
BABA icon
981
PUT
Alibaba
BABA
$300B
– –
-1,000
Closed -$86.7K
BDX icon
982
Becton Dickinson
BDX
$50B
– –
-836
Closed -$216K
BOIL icon
983
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
-5
Closed -$2.72K
BWA icon
984
BorgWarner
BWA
$14B
– –
-15,858
Closed -$640K
CCJ icon
985
CALL
Cameco
CCJ
$43.1B
– –
-1,000
Closed -$39.6K
CRPT icon
986
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
– –
-260
Closed -$1.28K
DHI icon
987
D.R. Horton
DHI
$40.8B
– –
-90
Closed -$9.67K
DHI icon
988
PUT
D.R. Horton
DHI
$40.8B
– –
-2,200
Closed -$236K
DJUL icon
989
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-1,120
Closed -$38K
DOL icon
990
WisdomTree True Developed International Fund
DOL
$845M
– –
-7
Closed -$319
EWZ icon
991
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-3,000
Closed -$92K
FXI icon
992
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-3,000
Closed -$79.6K
GOOGL icon
993
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,500
Closed -$196K
HAL icon
994
Halliburton
HAL
$27.7B
– –
-5,014
Closed -$203K
HBI
995
DELISTED
Hanesbrands
HBI
– –
-31,412
Closed -$124K
HOMZ icon
996
Hoya Capital Housing ETF
HOMZ
$35.9M
– –
-156
Closed -$5.56K
IHE icon
997
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-60
Closed -$3.54K
IQLT icon
998
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-89
Closed -$2.99K
JVAL icon
999
JPMorgan US Value Factor ETF
JVAL
$867M
– –
-1,137
Closed -$39.4K
KOLD icon
1000
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
– –
-30
Closed -$916
38 39
40
41 42

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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.