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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
NEE.PRR
1001
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-380
Closed -$14.4K
NWL icon
1002
Newell Brands
NWL
$2.62B
– –
-16,327
Closed -$147K
OKE icon
1003
Oneok
OKE
$58.3B
– –
-3,539
Closed -$224K
PDBC icon
1004
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-10,850
Closed -$162K
QQQ icon
1005
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-700
Closed -$251K
QQQ icon
1006
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-3,400
Closed -$1.22M
REZ icon
1007
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-65
Closed -$4.29K
ROM icon
1008
ProShares Ultra Technology
ROM
$1.3B
– –
-130
Closed -$5.09K
SCHK icon
1009
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-498
Closed -$10.3K
SCO icon
1010
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
– –
-1,748
Closed -$118K
SMH icon
1011
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-1,000
Closed -$145K
SOXS icon
1012
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
-8
Closed -$168K
SPTI icon
1013
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-11
Closed -$303
SPY icon
1014
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,000
Closed -$1.71M
SRVR icon
1015
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-268
Closed -$6.93K
SWAN icon
1016
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-1,189
Closed -$28.4K
TIPX icon
1017
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-967
Closed -$17.5K
UNG icon
1018
CALL
United States Natural Gas Fund
UNG
$500M
– –
-625
Closed -$17.1K
UPRO icon
1019
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-110
Closed -$4.53K
VRIG icon
1020
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-44
Closed -$1.1K
XHB icon
1021
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-31
Closed -$2.52K
XOP icon
1022
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-200
Closed -$29.6K
XPH icon
1023
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-606
Closed -$24.1K
XSW icon
1024
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-8
Closed -$1.01K
SWN
1025
DELISTED
Southwestern Energy Company
SWN
– –
-12,540
Closed -$80.9K
38 39 40
41
42

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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.