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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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.06B
$1.6M 0.15%
31,040
+25
+0.1% +$1.24K
O icon
127
Realty Income
O
$59.2B
$1.6M 0.15%
27,902
+7,815
+39% +$410K
MA icon
128
Mastercard
MA
$490B
$1.6M 0.15%
3,740
-1,296
-26% -$521K
TSLA icon
129
Tesla
TSLA
$1.29T
$1.59M 0.15%
6,416
+105
+2% +$25K
DIS icon
130
Walt Disney
DIS
$178B
$1.59M 0.15%
17,605
-3,411
-16% -$301K
QCOM icon
131
Qualcomm
QCOM
$171B
$1.59M 0.15%
10,977
-106
-1% -$13.1K
POWA icon
132
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.57M 0.15%
21,762
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.57M 0.15%
4,163
-78
-2% -$27.3K
NUE icon
134
Nucor
NUE
$61.9B
$1.56M 0.14%
8,977
-118
-1% -$18.7K
UPS icon
135
United Parcel Service
UPS
$88.4B
$1.56M 0.14%
9,907
-2,708
-21% -$409K
BLK icon
136
Blackrock
BLK
$180B
$1.53M 0.14%
1,889
-539
-22% -$376K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.52M 0.14%
+46,501
New +$1.36M
IDVO icon
138
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.51M 0.14%
52,446
-146
-0.3% -$4.03K
T icon
139
AT&T
T
$166B
$1.5M 0.14%
89,513
+3,943
+5% +$62.3K
WSO icon
140
Watsco Inc
WSO
$12.8B
$1.49M 0.14%
3,485
– –
BA icon
141
Boeing
BA
$183B
$1.49M 0.14%
5,723
-2,161
-27% -$462K
PEP icon
142
PepsiCo
PEP
$189B
$1.49M 0.14%
8,766
+235
+3% +$39K
MOTG icon
143
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.47M 0.14%
42,079
-18,013
-30% -$591K
HYG icon
144
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M 0.14%
19,000
+11,000
+138% +$820K
ACN icon
145
Accenture
ACN
$110B
$1.42M 0.13%
4,045
-54
-1% -$17.4K
JXN icon
146
Jackson Financial
JXN
$8.85B
$1.42M 0.13%
27,704
-41,721
-60% -$1.84M
NFLX icon
147
Netflix
NFLX
$309B
$1.41M 0.13%
29,060
+170
+0.6% +$7.42K
CSCO icon
148
Cisco
CSCO
$488B
$1.4M 0.13%
27,658
+2,777
+11% +$142K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.13%
16,984
+1,293
+8% +$105K
TGT icon
150
Target
TGT
$69.9B
$1.39M 0.13%
9,747
+924
+10% +$113K
4 5
6
7 8

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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.