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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
SCHM icon
426
Schwab US Mid-Cap ETF
SCHM
$15.2B
$238K 0.02%
10,557
+3
+0% +$71
HQH
427
abrdn Healthcare Investors
HQH
$1.34B
$237K 0.02%
15,238
+396
+3% +$6.61K
DHI icon
428
PUT
D.R. Horton
DHI
$40.8B
$236K 0.02%
+2,200
New +$263K
VONE icon
429
Vanguard Russell 1000 ETF
VONE
$8.68B
$236K 0.02%
+1,213
New +$246K
GAPR icon
430
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$235K 0.02%
7,659
– –
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.02%
13,920
-732
-5% -$12.8K
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$235K 0.02%
4,749
– –
FNF icon
433
Fidelity National Financial
FNF
$12.8B
$234K 0.02%
+5,676
New +$227K
BUFF icon
434
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$233K 0.02%
+6,225
New +$237K
SCSC icon
435
Scansource
SCSC
$1.06B
$233K 0.02%
7,672
– –
ET icon
436
Energy Transfer Partners
ET
$72.1B
$229K 0.02%
16,308
-296
-2% -$3.93K
BSCQ icon
437
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$229K 0.02%
12,175
-400
-3% -$7.56K
BKNG icon
438
Booking.com
BKNG
$159B
$228K 0.02%
+1,850
New +$224K
SHEL icon
439
Shell
SHEL
$249B
$228K 0.02%
3,536
-548
-13% -$34.1K
RSG icon
440
Republic Services
RSG
$65.6B
$226K 0.02%
1,586
-195
-11% -$29K
TCAF icon
441
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$226K 0.02%
+9,104
New +$234K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$226K 0.02%
4,970
– –
TSLA icon
443
PUT
Tesla
TSLA
$1.29T
$225K 0.02%
+900
New +$231K
C icon
444
Citigroup
C
$231B
$225K 0.02%
5,470
+523
+11% +$23K
GPC icon
445
Genuine Parts
GPC
$18.5B
$225K 0.02%
1,557
+76
+5% +$11.8K
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$225K 0.02%
6,971
-104
-1% -$3.69K
OKE icon
447
Oneok
OKE
$58.3B
$224K 0.02%
+3,539
New +$231K
SNOW icon
448
Snowflake
SNOW
$115B
$222K 0.02%
1,456
+308
+27% +$50.1K
GEHC icon
449
GE HealthCare
GEHC
$32.6B
$219K 0.02%
3,222
+628
+24% +$45.7K
DECZ icon
450
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$219K 0.02%
7,339
– –
16 17
18
19 20

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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.