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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
GD icon
301
General Dynamics
GD
$107B
$445K 0.04%
2,014
+747
+59% +$165K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$444K 0.04%
3,393
+947
+39% +$131K
VGM icon
303
Invesco Trust Investment Grade Municipals
VGM
$566M
$443K 0.04%
52,153
+4,909
+10% +$46K
ELV icon
304
Elevance Health
ELV
$86.6B
$441K 0.04%
1,012
+20
+2% +$9.07K
GRID
305
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$437K 0.04%
4,650
– –
DFUS
306
Dimensional US Equity ETF
DFUS
$21.6B
$434K 0.04%
9,329
-48
-0.5% -$2.32K
VLO icon
307
Valero Energy
VLO
$95.1B
$431K 0.04%
3,041
-485
-14% -$63.5K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.88B
$425K 0.04%
8,526
+26
+0.3% +$1.29K
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$5.45B
$424K 0.04%
15,473
+7,253
+88% +$206K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$423K 0.04%
8,450
-7,522
-47% -$386K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$83B
$422K 0.04%
2,231
-123
-5% -$24.5K
DD icon
312
DuPont de Nemours
DD
$19.5B
$420K 0.04%
4,482
-44
-1% -$4.13K
SYY icon
313
Sysco
SYY
$40.5B
$419K 0.04%
6,340
+992
+19% +$71.3K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$164B
$419K 0.04%
7,821
-1,516
-16% -$84.6K
HP icon
315
Helmerich & Payne
HP
$4.29B
$418K 0.04%
9,913
+36
+0.4% +$1.5K
FBRT
316
Franklin BSP Realty Trust
FBRT
$669M
$418K 0.04%
31,542
+6,887
+28% +$95.9K
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$416K 0.04%
10,077
+7,828
+348% +$339K
WPC icon
318
W.P. Carey
WPC
$16.1B
$415K 0.04%
7,842
-1,351
-15% -$86.5K
MFLX icon
319
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$415K 0.04%
26,370
+150
+0.6% +$2.44K
BSEP icon
320
Innovator US Equity Buffer ETF September
BSEP
$217M
$414K 0.04%
12,313
+360
+3% +$12.4K
FCX icon
321
Freeport-McMoran
FCX
$96.9B
$411K 0.04%
11,014
-95
-0.9% -$3.83K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$408K 0.04%
39,550
-577
-1% -$6.5K
IP icon
323
International Paper
IP
$21.8B
$407K 0.04%
11,473
+3,206
+39% +$109K
FNB icon
324
FNB Corp
FNB
$6.86B
$403K 0.04%
37,364
+1,006
+3% +$11.8K
CLX icon
325
Clorox
CLX
$12.8B
$401K 0.04%
3,061
– –
11 12
13
14 15

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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.