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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
RDVI icon
401
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$271K 0.03%
12,855
+1,408
+12% +$31K
BALL icon
402
Ball Corp
BALL
$16.4B
$270K 0.03%
5,415
-880
-14% -$48K
CDNS icon
403
Cadence Design Systems
CDNS
$89B
$269K 0.03%
1,150
+110
+11% +$25.7K
QQQJ icon
404
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$264K 0.03%
10,702
-499
-4% -$12.9K
ROBT icon
405
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$262K 0.03%
6,476
+165
+3% +$7.18K
IWL icon
406
iShares Russell Top 200 ETF
IWL
$2.28B
$259K 0.03%
2,506
+506
+25% +$54.3K
AMLP icon
407
Alerian MLP ETF
AMLP
$13.2B
$259K 0.03%
+6,138
New +$252K
USB icon
408
US Bancorp
USB
$101B
$258K 0.03%
7,794
-2,214
-22% -$80.7K
ABNB icon
409
Airbnb
ABNB
$108B
$257K 0.03%
1,875
-175
-9% -$24.2K
XYZ
410
Block Inc
XYZ
$47B
$257K 0.03%
5,804
-10
-0.2% -$619
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.03%
12,415
-400
-3% -$8.26K
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255K 0.03%
8,116
-832
-9% -$26.5K
MAIN icon
413
Main Street Capital
MAIN
$5.47B
$254K 0.02%
6,245
+80
+1% +$3.26K
BND icon
414
Vanguard Total Bond Market
BND
$161B
$252K 0.02%
3,617
+132
+4% +$9.42K
EXC icon
415
Exelon
EXC
$46.6B
$252K 0.02%
6,660
+205
+3% +$8.35K
JULZ icon
416
TrueShares Structured Outcome July ETF
JULZ
$39M
$252K 0.02%
7,265
– –
QQQ icon
417
CALL
Invesco QQQ Trust
QQQ
$481B
$251K 0.02%
+700
New +$260K
MKL icon
418
Markel Group
MKL
$22.8B
$250K 0.02%
170
– –
AEP icon
419
American Electric Power
AEP
$67.9B
$249K 0.02%
3,314
+391
+13% +$31.8K
NMZ icon
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$249K 0.02%
26,795
– –
HISF icon
421
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$248K 0.02%
5,810
-1,675
-22% -$73K
CODI icon
422
Compass Diversified
CODI
$908M
$248K 0.02%
13,200
+2,700
+26% +$56.8K
MAYZ icon
423
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$247K 0.02%
10,024
– –
SHOP icon
424
Shopify
SHOP
$194B
$247K 0.02%
+4,521
New +$274K
KRE icon
425
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$244K 0.02%
5,833
+57
+1% +$2.54K
15 16
17
18 19

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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.