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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
MAR icon
276
PUT
Marriott International
MAR
$92.5B
$511K 0.05%
+2,600
New +$517K
NOC icon
277
Northrop Grumman
NOC
$82B
$497K 0.05%
1,130
+399
+55% +$175K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.05%
4,733
-2,383
-33% -$252K
SSO icon
279
ProShares Ultra S&P500
SSO
$8.39B
$490K 0.05%
18,362
-606
-3% -$17.6K
GIS icon
280
General Mills
GIS
$20.4B
$489K 0.05%
7,646
+87
+1% +$6.15K
FTHI icon
281
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$486K 0.05%
23,819
+420
+2% +$8.81K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$480K 0.05%
14,478
+6
+0% +$207
PAYX icon
283
Paychex
PAYX
$42.8B
$479K 0.05%
4,151
-223
-5% -$26.9K
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$478K 0.05%
19,322
+7,876
+69% +$213K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$477K 0.05%
4,150
+34
+0.8% +$4.15K
RF icon
286
Regions Financial
RF
$26.9B
$475K 0.05%
27,618
– –
AZN icon
287
AstraZeneca
AZN
$246B
$474K 0.05%
3,502
+707
+25% +$96.6K
MAR icon
288
Marriott International
MAR
$92.5B
$474K 0.05%
2,410
– –
UNG icon
289
United States Natural Gas Fund
UNG
$500M
$470K 0.05%
+17,194
New +$481K
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.68B
$470K 0.05%
24,155
-2,845
-11% -$59.5K
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.8B
$469K 0.05%
17,446
-2,008
-10% -$59.2K
CAH icon
292
Cardinal Health
CAH
$54.5B
$469K 0.05%
5,397
-1,381
-20% -$125K
FNDA icon
293
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$468K 0.05%
19,300
– –
TXN icon
294
Texas Instruments
TXN
$253B
$468K 0.05%
2,942
-26
-0.9% -$4.44K
PGR icon
295
Progressive
PGR
$121B
$463K 0.05%
3,325
-1,058
-24% -$139K
CRM icon
296
Salesforce
CRM
$158B
$461K 0.05%
2,274
+157
+7% +$33.9K
AFL icon
297
Aflac
AFL
$60.5B
$460K 0.05%
5,999
-4,248
-41% -$315K
PPL
298
PPL Corp
PPL
$26.7B
$459K 0.05%
19,497
+3,563
+22% +$92.1K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$459K 0.04%
19,169
-676
-3% -$16.7K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$457K 0.04%
4,509
+414
+10% +$44.3K
10 11
12
13 14

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KCM
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BW
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PRA
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CC
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SC
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AIP
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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.