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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
(+5.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,030
New
83
Increased
287
Reduced
366
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$15.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.16M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$3.66M |
| 5 |
Leuthold Core ETF
LCR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.04M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.49M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Beta ETF
SPHB
$947M
| $1.38M | 0.13% |
16,808
+1,075
| +7% | +$77.5K |
|
152
iShares National Muni Bond ETF
MUB
$45.9B
| $1.36M | 0.13% |
12,578
-2,324
| -16% | -$243K |
|
153
Mondelez International
MDLZ
$79.4B
| $1.36M | 0.13% |
18,781
+11,330
| +152% | +$776K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.36M | 0.13% |
13,701
+3,954
| +41% | +$376K |
|
155
PUT
Apple
AAPL
$4.41T
| $1.35M | 0.12% |
7,000
-1,700
| -20% | -$314K |
|
156
Caterpillar
CAT
$393B
| $1.33M | 0.12% |
4,512
+348
| +8% | +$90.3K |
|
157
Mercado Libre
MELI
$92.7B
| $1.32M | 0.12% |
840
-17
| -2% | -$24.1K |
|
158
Starbucks
SBUX
$124B
| $1.32M | 0.12% |
13,726
-404
| -3% | -$39.3K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.31M | 0.12% |
28,481
-1,411
| -5% | -$64.6K |
|
160
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.3M | 0.12% |
7,742
-186
| -2% | -$29K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.29M | 0.12% |
26,946
+3,129
| +13% | +$140K |
|
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $1.28M | 0.12% |
44,935
+1,252
| +3% | +$34K |
|
163
Morgan Stanley
MS
$342B
| $1.25M | 0.12% |
13,445
+2,528
| +23% | +$202K |
|
164
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.25M | 0.12% |
46,417
-70,694
| -60% | -$1.81M |
|
165
MetLife
MET
$61.4B
| $1.24M | 0.11% |
18,683
-1,334
| -7% | -$83.5K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.23M | 0.11% |
59,264
+8,624
| +17% | +$167K |
|
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $1.22M | 0.11% |
24,359
+7,474
| +44% | +$361K |
|
168
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.2M | 0.11% |
48,399
+1,718
| +4% | +$41.4K |
|
169
Medtronic
MDT
$116B
| $1.16M | 0.11% |
14,121
-2,025
| -13% | -$154K |
|
170
Enterprise Products Partners
EPD
$81.9B
| $1.15M | 0.11% |
43,796
+112
| +0.3% | +$2.98K |
|
171
Union Pacific
UNP
$174B
| $1.13M | 0.11% |
4,621
+27
| +0.6% | +$5.94K |
|
172
Unilever
UL
$133B
| $1.13M | 0.1% |
20,648
-353
| -2% | -$19K |
|
173
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $1.12M | 0.1% |
35,651
+7,797
| +28% | +$223K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.12M | 0.1% |
31,087
-1,492
| -5% | -$50.5K |
|
175
NextEra Energy
NEE
$179B
| $1.11M | 0.1% |
18,312
+1,137
| +7% | +$64.8K |
|
Similar funds
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PRA
CC
SC
AIP
ACB
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.