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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
TWLO icon
376
Twilio
TWLO
$37.9B
$308K 0.03%
+5,256
New +$328K
FNDB icon
377
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$307K 0.03%
16,725
– –
TSM icon
378
TSMC
TSM
$2.23T
$305K 0.03%
3,512
+316
+10% +$29.9K
ZTS icon
379
Zoetis
ZTS
$30.4B
$305K 0.03%
1,753
+57
+3% +$10.3K
NEA icon
380
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$304K 0.03%
31,427
+335
+1% +$3.52K
GSK icon
381
GSK
GSK
$101B
$300K 0.03%
8,287
+870
+12% +$30.9K
STX icon
382
Seagate
STX
$199B
$295K 0.03%
4,470
+138
+3% +$8.88K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$293K 0.03%
8,601
+4,264
+98% +$158K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$293K 0.03%
3,640
+2,630
+260% +$222K
DEO icon
385
Diageo
DEO
$52.2B
$290K 0.03%
1,944
+729
+60% +$122K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.5B
$289K 0.03%
5,681
-182
-3% -$9.23K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$288K 0.03%
10,222
+1,012
+11% +$29.5K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$15B
$288K 0.03%
2,714
-367
-12% -$41.9K
FLG
389
Flagstar Bank National Association
FLG
$5.9B
$286K 0.03%
8,421
+10
+0.1% +$362
SEPZ icon
390
TrueShares Structured Outcome September ETF
SEPZ
$131M
$284K 0.03%
8,916
– –
ETN icon
391
Eaton
ETN
$179B
$281K 0.03%
1,316
-10
-0.8% -$2.16K
URNM icon
392
Sprott Uranium Miners ETF
URNM
$2.03B
$278K 0.03%
+5,900
New +$222K
KHC icon
393
Kraft Heinz
KHC
$29.1B
$276K 0.03%
8,214
+675
+9% +$23.3K
ITB icon
394
PUT
iShares US Home Construction ETF
ITB
$2.34B
$275K 0.03%
+3,500
New +$297K
SCHW
395
PUT
Charles Schwab
SCHW
$189B
$275K 0.03%
+5,000
New +$302K
SAP icon
396
SAP
SAP
$236B
$274K 0.03%
2,122
-237
-10% -$32.3K
ASO icon
397
Academy Sports + Outdoors
ASO
$3.05B
$274K 0.03%
5,801
– –
ROK icon
398
Rockwell Automation
ROK
$50.1B
$274K 0.03%
958
-30
-3% -$9.28K
MC icon
399
Moelis & Co
MC
$4.91B
$272K 0.03%
6,023
+256
+4% +$12K
AVES icon
400
Avantis Emerging Markets Value ETF
AVES
$1.5B
$271K 0.03%
6,245
+700
+13% +$31K
14 15
16
17 18

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PRA
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CC
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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.