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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
LEG icon
326
Leggett & Platt
LEG
$1.29B
$399K 0.04%
15,715
+3,335
+27% +$93.8K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$399K 0.04%
4,234
+680
+19% +$66.8K
PFIG icon
328
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$396K 0.04%
17,561
+20
+0.1% +$459
AOA icon
329
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$396K 0.04%
6,232
-119
-2% -$7.82K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$395K 0.04%
4,427
+39
+0.9% +$3.71K
PGHY icon
331
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$392K 0.04%
20,768
-813
-4% -$15.6K
VXF icon
332
Vanguard Extended Market ETF
VXF
$32.1B
$392K 0.04%
2,736
+1,635
+149% +$245K
NAD icon
333
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$389K 0.04%
38,400
-3,000
-7% -$32.6K
AMT icon
334
American Tower
AMT
$79.4B
$389K 0.04%
2,367
-299
-11% -$54.6K
SAH icon
335
Sonic Automotive
SAH
$2.56B
$389K 0.04%
8,149
– –
DFAT icon
336
Dimensional US Targeted Value ETF
DFAT
$14.8B
$388K 0.04%
8,483
+1,273
+18% +$60.5K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50B
$387K 0.04%
2,515
-161
-6% -$26K
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.74B
$383K 0.04%
4,800
-65
-1% -$5.43K
PSX icon
339
Phillips 66
PSX
$90B
$383K 0.04%
3,186
+14
+0.4% +$1.57K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.78B
$381K 0.04%
7,050
-25
-0.4% -$1.4K
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.77B
$378K 0.04%
9,722
-124
-1% -$4.96K
MTD icon
342
Mettler-Toledo International
MTD
$28.8B
$369K 0.04%
333
-70
-17% -$85.8K
NVS icon
343
Novartis
NVS
$290B
$368K 0.04%
3,615
-62
-2% -$6.29K
VGT icon
344
Vanguard Information Technology ETF
VGT
$149B
$364K 0.04%
7,024
+720
+11% +$39.1K
ITW icon
345
Illinois Tool Works
ITW
$83.3B
$363K 0.04%
1,578
-5
-0.3% -$1.22K
ALL icon
346
Allstate
ALL
$64.7B
$362K 0.04%
3,248
-81
-2% -$8.84K
PEY icon
347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$360K 0.04%
18,782
-1,988
-10% -$39.6K
OMC icon
348
Omnicom Group
OMC
$23.5B
$359K 0.04%
4,821
+555
+13% +$45.8K
ADP icon
349
Automatic Data Processing
ADP
$107B
$359K 0.04%
1,492
-463
-24% -$113K
DJAN icon
350
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$357K 0.04%
11,033
+2,375
+27% +$78K
12 13
14
15 16

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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.