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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 | |
|---|---|---|---|---|---|---|
201
iShares Core Conservative Allocation ETF
AOK
$793M
| $913K | 0.08% |
25,259
-450
| -2% | -$15.6K |
|
202
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $912K | 0.08% |
37,832
+3,764
| +11% | +$86K |
|
203
BP
BP
$111B
| $901K | 0.08% |
25,457
-659
| -3% | -$24.1K |
|
204
Amplify CEF High Income ETF
YYY
$744M
| $900K | 0.08% |
77,476
+6,301
| +9% | +$70.5K |
|
205
CSX Corp
CSX
$92.8B
| $895K | 0.08% |
25,808
-21,781
| -46% | -$694K |
|
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $879K | 0.08% |
8,806
+1,070
| +14% | +$107K |
|
207
FedEx
FDX
$77.3B
| $858K | 0.08% |
3,391
-1,620
| -32% | -$412K |
|
208
Omega Healthcare
OHI
$13.9B
| $838K | 0.08% |
27,345
+422
| +2% | +$13.5K |
|
209
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $838K | 0.08% |
10,734
-93
| -0.9% | -$6.62K |
|
210
Kimberly-Clark
KMB
$36.2B
| $831K | 0.08% |
6,840
-9,346
| -58% | -$1.13M |
|
211
Danaher
DHR
$145B
| $830K | 0.08% |
3,588
-516
| -13% | -$110K |
|
212
Church & Dwight Co
CHD
$24B
| $825K | 0.08% |
8,725
+21
| +0.2% | +$1.92K |
|
213
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $823K | 0.08% |
9,219
-11,385
| -55% | -$845K |
|
214
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $817K | 0.08% |
23,212
-218
| -0.9% | -$7.15K |
|
215
Schwab International Equity ETF
SCHF
$69.1B
| $816K | 0.08% |
44,172
+4,228
| +11% | +$73.3K |
|
216
iShares MSCI EAFE ETF
EFA
$80.2B
| $810K | 0.07% |
10,748
-1,274
| -11% | -$90K |
|
217
TJX Companies
TJX
$169B
| $804K | 0.07% |
8,566
-205
| -2% | -$18.4K |
|
218
Dow Inc
DOW
$22.1B
| $799K | 0.07% |
14,575
+52
| +0.4% | +$2.66K |
|
219
Fidus Investment
FDUS
$748M
| $790K | 0.07% |
40,100
+4,143
| +12% | +$79.1K |
|
220
Iron Mountain
IRM
$37B
| $783K | 0.07% |
11,196
-4,179
| -27% | -$262K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $782K | 0.07% |
4,194
-101
| -2% | -$16.9K |
|
222
RTX Corp
RTX
$300B
| $782K | 0.07% |
9,295
+334
| +4% | +$26.4K |
|
|
FITB
223
Fifth Third Bancorp
FITB
$52.6B
| $780K | 0.07% |
22,623
-1,549
| -6% | -$43K |
|
224
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $779K | 0.07% |
+15,000
| New | +$728K |
|
225
iShares Russell 1000 Growth ETF
IWF
$128B
| $758K | 0.07% |
9,996
+4
| +0% | +$283 |
|
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.