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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$127M 11.71%
1,385,003
-183,397
-12% -$16.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$48M 4.44%
956,102
-140,234
-13% -$7.04M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$43.9M 4.07%
753,375
-112,333
-13% -$6.49M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$31.9M 2.95%
217,087
-35,496
-14% -$4.91M
AAPL icon
5
Apple
AAPL
$4.56T
$30.2M 2.8%
157,044
-14,171
-8% -$2.62M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$26.3M 2.43%
166,791
-11,144
-6% -$1.62M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$17.7M 1.64%
88,107
+83,241
+1,711% +$14.9M
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$16.7M 1.54%
+311,867
New +$15.5M
AMZN icon
9
Amazon
AMZN
$2.94T
$14.4M 1.33%
94,882
-13,431
-12% -$1.88M
MSFT icon
10
Microsoft
MSFT
$3.71T
$14.2M 1.32%
37,858
-4,995
-12% -$1.78M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.6M 1.26%
116,508
+270
+0.2% +$30.8K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.6M 1.26%
227,884
-35,601
-14% -$2.12M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.9M 1.19%
407,166
+78
+0% +$2.38K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.8M 1.19%
228,763
-9,602
-4% -$509K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11.7M 1.08%
239,622
-9,375
-4% -$418K
NVDA icon
16
NVIDIA
NVDA
$5.3T
$11.5M 1.07%
232,490
+12,730
+6% +$590K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.99%
76,149
-936
-1% -$127K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.6M 0.98%
182,324
+115,324
+172% +$6.16M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$10.3M 0.96%
21,640
-103
-0.5% -$46.1K
TFC icon
20
Truist Financial
TFC
$64.2B
$10.1M 0.94%
274,827
-10,932
-4% -$343K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.68M 0.9%
179,910
-4,359
-2% -$221K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$9.16M 0.85%
58,424
-311
-0.5% -$47.7K
DUK icon
23
Duke Energy
DUK
$96.6B
$8.23M 0.76%
84,809
+2,266
+3% +$206K
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.8B
$8M 0.74%
275,138
-40,872
-13% -$1.09M
FCEF icon
25
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$7.54M 0.7%
381,321
+29,837
+8% +$559K
1
2 3 4 5

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BW
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PRA
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CC
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SC
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SWA
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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.