We are live on ! Find out more
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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$355K 0.03%
5,164
-12,186
-70% -$892K
ACWV icon
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$355K 0.03%
3,721
-202
-5% -$19.8K
PAYC icon
353
Paycom
PAYC
$9.52B
$355K 0.03%
1,368
+270
+25% +$82.3K
TROW icon
354
T. Rowe Price
TROW
$23.8B
$354K 0.03%
+3,379
New +$381K
URNM icon
355
CALL
Sprott Uranium Miners ETF
URNM
$2.03B
$354K 0.03%
+7,500
New +$283K
KR icon
356
Kroger
KR
$34.3B
$352K 0.03%
7,872
-80
-1% -$3.76K
CCJ icon
357
Cameco
CCJ
$43.1B
$352K 0.03%
+8,875
New +$314K
KMX icon
358
CarMax
KMX
$8.33B
$351K 0.03%
4,969
-514
-9% -$42.1K
GTN icon
359
Gray Television
GTN
$498M
$346K 0.03%
50,000
+12,000
+32% +$98.8K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.7B
$345K 0.03%
3,202
– –
NXTG icon
361
First Trust Indxx NextG ETF
NXTG
$572M
$341K 0.03%
5,030
– –
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$341K 0.03%
5,681
+553
+11% +$34.5K
PREF icon
363
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$339K 0.03%
20,083
+126
+0.6% +$2.15K
IBUY icon
364
Amplify Online Retail ETF
IBUY
$124M
$337K 0.03%
7,602
-87
-1% -$4.17K
BNTX icon
365
BioNTech
BNTX
$23.3B
$336K 0.03%
+3,089
New +$342K
PQDI
366
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$333K 0.03%
19,030
+1,890
+11% +$33.3K
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331K 0.03%
3,000
+400
+15% +$44.1K
NOW icon
368
ServiceNow
NOW
$129B
$330K 0.03%
2,955
-385
-12% -$43.9K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$327K 0.03%
6,121
-610
-9% -$33.5K
K
370
DELISTED
Kellanova
K
$321K 0.03%
5,739
+721
+14% +$42.9K
SMLV icon
371
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$316K 0.03%
3,197
+620
+24% +$64.8K
TECS icon
372
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
$315K 0.03%
195
– –
CTVA icon
373
Corteva
CTVA
$50.4B
$314K 0.03%
6,144
-227
-4% -$12K
NWBI icon
374
Northwest Bancshares
NWBI
$2.3B
$311K 0.03%
30,422
+86
+0.3% +$959
WOLF icon
375
Wolfspeed
WOLF
$1.65B
$311K 0.03%
8,165
+4,445
+119% +$233K
13 14
15
16 17

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.