We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.3B
| $1.11M | 0.1% |
4,693
-3
| -0.1% | -$629 |
|
177
Gilead Sciences
GILD
$168B
| $1.08M | 0.1% |
13,308
+820
| +7% | +$63.8K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.07M | 0.1% |
19,862
-2,870
| -13% | -$139K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.07M | 0.1% |
2,104
+19
| +0.9% | +$8.82K |
|
180
Teradyne
TER
$63B
| $1.07M | 0.1% |
9,833
+400
| +4% | +$37.9K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $1.06M | 0.1% |
20,637
-786
| -4% | -$36.3K |
|
182
GE Aerospace
GE
$379B
| $1.06M | 0.1% |
10,437
-2,834
| -21% | -$263K |
|
183
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $1.06M | 0.1% |
39,226
-877
| -2% | -$22.2K |
|
184
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.06M | 0.1% |
39,841
+35,330
| +783% | +$893K |
|
185
AutoZone
AZO
$49.7B
| $1.05M | 0.1% |
406
-25
| -6% | -$64.8K |
|
186
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.05M | 0.1% |
47,065
-4,303
| -8% | -$90.5K |
|
187
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $1.05M | 0.1% |
30,791
-2,466
| -7% | -$82.5K |
|
188
Cracker Barrel
CBRL
$1.31B
| $1.03M | 0.1% |
13,405
+740
| +6% | +$53.1K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.02M | 0.09% |
24,282
+2,976
| +14% | +$127K |
|
190
Global X Uranium ETF
URA
$6.31B
| $1.02M | 0.09% |
36,670
-54,650
| -60% | -$1.5M |
|
191
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.01M | 0.09% |
21,250
-175
| -0.8% | -$8K |
|
192
Stryker
SYK
$133B
| $1.01M | 0.09% |
3,358
-2,825
| -46% | -$793K |
|
193
Wells Fargo
WFC
$269B
| $1M | 0.09% |
20,418
-612
| -3% | -$26.4K |
|
194
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1M | 0.09% |
43,458
+370
| +0.9% | +$8.28K |
|
195
Kinder Morgan
KMI
$70.7B
| $992K | 0.09% |
56,261
+1,037
| +2% | +$17.7K |
|
196
CrowdStrike
CRWD
$226B
| $978K | 0.09% |
15,320
-2,824
| -16% | -$148K |
|
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $940K | 0.09% |
17,927
+12,094
| +207% | +$541K |
|
198
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $929K | 0.09% |
22,727
-1,146
| -5% | -$45K |
|
199
General Motors
GM
$76.1B
| $926K | 0.09% |
25,775
-4,857
| -16% | -$150K |
|
200
Adobe
ADBE
$103B
| $925K | 0.09% |
1,551
+12
| +0.8% | +$6.92K |
|
Similar funds
HH
KCM
BW
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.