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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
(+1%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
983
New
108
Increased
304
Reduced
266
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$1.79M |
| 4 |
Lowe's Companies
LOW
|
+$1.23M |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$892K |
| 3 |
Global X Uranium ETF
URA
|
+$810K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$153B
| $603K | 0.06% |
5,031
+814
| +19% | +$94.5K |
|
252
Mobileye
MBLY
$7.48B
| $594K | 0.06% |
14,300
+650
| +5% | +$25K |
|
253
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $590K | 0.06% |
+8,000
| New | +$597K |
|
254
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $589K | 0.06% |
11,857
+3,886
| +49% | +$193K |
|
255
Vanguard Health Care ETF
VHT
$19B
| $586K | 0.06% |
2,491
+49
| +2% | +$11.9K |
|
256
BCE
BCE
$21.6B
| $575K | 0.06% |
15,065
+1,525
| +11% | +$64.1K |
|
257
iShares Semiconductor ETF
SOXX
$46.2B
| $574K | 0.06% |
3,636
-960
| -21% | -$160K |
|
258
Thermo Fisher Scientific
TMO
$223B
| $570K | 0.06% |
1,126
-293
| -21% | -$156K |
|
259
iShares MSCI Indonesia ETF
EIDO
$492M
| $567K | 0.06% |
25,480
+1,994
| +8% | +$46K |
|
260
Cohen & Steers Infrastructure Fund
UTF
$3B
| $564K | 0.06% |
28,804
+3,454
| +14% | +$76.1K |
|
261
iShares MSCI Brazil ETF
EWZ
$8.57B
| $564K | 0.06% |
18,375
+8,346
| +83% | +$265K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $555K | 0.05% |
45,500
+15,720
| +53% | +$217K |
|
263
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $554K | 0.05% |
6,155
+68
| +1% | +$6.26K |
|
264
Crown Castle
CCI
$31.5B
| $540K | 0.05% |
5,866
+4,068
| +226% | +$421K |
|
265
Goldman Sachs
GS
$302B
| $539K | 0.05% |
1,665
-120
| -7% | -$40.1K |
|
266
Veeva Systems
VEEV
$39.2B
| $538K | 0.05% |
2,643
+30
| +1% | +$6.04K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.05% |
1
| – | – |
|
268
Alibaba
BABA
$300B
| $526K | 0.05% |
6,066
-100
| -2% | -$9.15K |
|
269
iShares US Technology ETF
IYW
$25.4B
| $523K | 0.05% |
4,986
+10
| +0.2% | +$1.09K |
|
270
Oracle
ORCL
$442B
| $519K | 0.05% |
4,902
-36
| -0.7% | -$4.17K |
|
271
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
| $519K | 0.05% |
27,276
| – | – |
|
272
Mondelez International
MDLZ
$79.4B
| $517K | 0.05% |
7,451
+64
| +0.9% | +$4.61K |
|
273
Invesco Pharmaceuticals ETF
PJP
$499M
| $512K | 0.05% |
7,071
-430
| -6% | -$33K |
|
274
VanEck Oil Services ETF
OIH
$1.96B
| $512K | 0.05% |
1,483
-540
| -27% | -$183K |
|
275
DNP Select Income Fund
DNP
$4.12B
| $512K | 0.05% |
53,743
-326
| -0.6% | -$3.29K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.