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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
-2.57%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$10.4M
Cap. Flow
+$41M
Cap. Flow %
4.01%
Top 10 Hldgs %
38.46%
Holding
983
New
108
Increased
304
Reduced
266
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.91M
3
AQN icon
Algonquin Power & Utilities
AQN
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$892K
3
URA icon
Global X Uranium ETF
URA
+$810K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$695K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$649K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Healthcare 4.53%
3 Financials 4.25%
4 Consumer Discretionary 4.13%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.2B
$667K 0.07%
5,001
-1,866
-27% -$245K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$128B
$665K 0.07%
9,992
-916
-8% -$63.3K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$658K 0.06%
7,816
+29
+0.4% +$2.54K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$654K 0.06%
13,851
-13
-0.1% -$618
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$650K 0.06%
12,927
+4,253
+49% +$222K
RTX icon
231
RTX Corp
RTX
$300B
$645K 0.06%
8,961
-4,535
-34% -$388K
BWA icon
232
BorgWarner
BWA
$14B
$640K 0.06%
15,858
-2,100
-12% -$89K
WM icon
233
Waste Management
WM
$90.5B
$640K 0.06%
4,198
-1,630
-28% -$264K
DE icon
234
Deere & Co
DE
$167B
$639K 0.06%
1,694
+68
+4% +$28K
CLF icon
235
Cleveland-Cliffs
CLF
$6.99B
$638K 0.06%
40,842
-6,943
-15% -$108K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$637K 0.06%
16,238
-3,757
-19% -$149K
OXY icon
237
Occidental Petroleum
OXY
$58.5B
$637K 0.06%
9,818
+5,792
+144% +$364K
LIN icon
238
Linde
LIN
$221B
$631K 0.06%
1,694
-149
-8% -$56.7K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$628K 0.06%
17,029
+615
+4% +$24K
PRU icon
240
Prudential Financial
PRU
$42.3B
$628K 0.06%
6,617
-8
-0.1% -$757
DFIV icon
241
Dimensional International Value ETF
DFIV
$21.7B
$627K 0.06%
19,233
+2,100
+12% +$70K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.06%
27,868
+157
+0.6% +$4.17K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$616K 0.06%
15,708
-20
-0.1% -$816
IAT icon
244
iShares US Regional Banks ETF
IAT
$687M
$615K 0.06%
18,303
-989
-5% -$35.6K
XHB icon
245
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$613K 0.06%
+8,000
New +$650K
FITB
246
Fifth Third Bancorp
FITB
$52.6B
$612K 0.06%
24,172
+136
+0.6% +$3.67K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.48B
$610K 0.06%
12,573
-2,245
-15% -$119K
NVDA icon
248
PUT
NVIDIA
NVDA
$5.43T
$609K 0.06%
+14,000
New +$627K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$607K 0.06%
10,455
+92
+0.9% +$5.64K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84B
$603K 0.06%
3,972
– –
8 9
10
11 12

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BW
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PRA
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CC
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ACB
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Capital Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Investment Advisory Services held 983 positions worth $1.02B, up 1% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Investment Advisory Services deployed $41M of net new capital in Q3 2023, opening 108 new positions and adding to 304 existing holdings. Its largest new stake was Algonquin Power & Utilities: 237,760 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Capital Investment Advisory Services's largest Q3 2023 buy was Algonquin Power & Utilities: 237,760 shares worth $1.41M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $4.19M increase.
  • Capital Investment Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $1.16M.
  • Capital Investment Advisory Services fully exited Best Buy in Q3 2023, selling an estimated $569K.
  • Capital Investment Advisory Services's ten largest holdings make up 38% of its $1.02B portfolio in Q3 2023.
  • Capital Investment Advisory Services opened 108 new positions and closed 37 in Q3 2023.
  • Capital Investment Advisory Services's portfolio value rose 1% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.