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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
CRSP icon
101
CRISPR Therapeutics
CRSP
$5.22B
$1.98M 0.18%
31,636
+855
+3% +$47.3K
BJUN icon
102
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.96M 0.18%
55,017
+332
+0.6% +$11.3K
DIVO icon
103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.96M 0.18%
53,588
-1,935
-3% -$68.1K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$1.95M 0.18%
13,240
-1,490
-10% -$176K
UNH icon
105
UnitedHealth
UNH
$358B
$1.91M 0.18%
3,629
-14
-0.4% -$7.47K
ENB icon
106
Enbridge
ENB
$112B
$1.86M 0.17%
51,655
+6,418
+14% +$216K
RY icon
107
Royal Bank of Canada
RY
$299B
$1.86M 0.17%
18,348
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.85M 0.17%
28,466
+826
+3% +$50.9K
ABT icon
109
Abbott
ABT
$193B
$1.84M 0.17%
16,748
+1,724
+11% +$172K
SCHW
110
Charles Schwab
SCHW
$190B
$1.82M 0.17%
26,495
+1,995
+8% +$115K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$8.02B
$1.8M 0.17%
22,438
+625
+3% +$47.6K
VPU
112
Vanguard Utilities ETF
VPU
$8.52B
$1.77M 0.16%
12,904
+1,060
+9% +$140K
SGOV icon
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.76M 0.16%
17,600
-28,365
-62% -$2.85M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.16%
33,600
+2,220
+7% +$107K
MMM icon
115
3M
MMM
$94.2B
$1.73M 0.16%
18,946
-268
-1% -$21.5K
PYPL icon
116
PayPal
PYPL
$51.8B
$1.73M 0.16%
28,187
+1,973
+8% +$113K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.73M 0.16%
16,954
-633
-4% -$60.6K
SO icon
118
Southern Company
SO
$107B
$1.71M 0.16%
24,411
+4,351
+22% +$299K
HON icon
119
Honeywell
HON
$74.2B
$1.7M 0.16%
8,619
-4,516
-34% -$814K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.68M 0.16%
7,706
-281
-4% -$57.4K
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.64M 0.15%
19,229
-631
-3% -$50.1K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.04T
$1.63M 0.15%
3,726
-13
-0.3% -$5.32K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.63M 0.15%
9,548
-790
-8% -$127K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.62M 0.15%
10,313
-232
-2% -$34.1K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$1.61M 0.15%
8,419
-574
-6% -$105K
3 4
5
6 7

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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.