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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
LYB icon
451
LyondellBasell Industries
LYB
$20.3B
$218K 0.02%
+2,298
New +$221K
BDX icon
452
Becton Dickinson
BDX
$50B
$216K 0.02%
836
-469
-36% -$127K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$216K 0.02%
2,117
-1,372
-39% -$145K
ECH icon
454
iShares MSCI Chile ETF
ECH
$1.03B
$215K 0.02%
8,194
-2,000
-20% -$57.7K
TMUS icon
455
T-Mobile US
TMUS
$190B
$214K 0.02%
+1,526
New +$211K
FTQI icon
456
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$213K 0.02%
11,310
+530
+5% +$10.4K
VOYA icon
457
Voya Financial
VOYA
$9.01B
$213K 0.02%
3,200
– –
SPD icon
458
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$211K 0.02%
+8,063
New +$221K
VBR icon
459
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$211K 0.02%
1,325
+251
+23% +$42K
TEL icon
460
TE Connectivity
TEL
$62B
$211K 0.02%
1,710
+8
+0.5% +$1.07K
ALB icon
461
Albemarle
ALB
$15.1B
$210K 0.02%
1,234
+60
+5% +$12K
NPV icon
462
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$209K 0.02%
22,038
-2,964
-12% -$31.1K
GJAN icon
463
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$209K 0.02%
6,472
– –
NVO
464
Novo Nordisk
NVO
$203B
$208K 0.02%
2,285
-1,361
-37% -$120K
WY icon
465
Weyerhaeuser
WY
$17.8B
$207K 0.02%
6,767
– –
PCEF icon
466
Invesco CEF Income Composite ETF
PCEF
$818M
$207K 0.02%
12,121
-4,980
-29% -$89.1K
PID icon
467
Invesco International Dividend Achievers ETF
PID
$912M
$206K 0.02%
12,349
+5,322
+76% +$94.3K
SWKS icon
468
Skyworks Solutions
SWKS
$10.5B
$205K 0.02%
2,077
+100
+5% +$10.6K
HUBS icon
469
HubSpot
HUBS
$10.5B
$204K 0.02%
414
– –
WYNN icon
470
PUT
Wynn Resorts
WYNN
$10.6B
$203K 0.02%
+2,200
New +$221K
HAL icon
471
Halliburton
HAL
$27.7B
$203K 0.02%
+5,014
New +$196K
QVMT
472
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$202K 0.02%
4,993
-49
-1% -$2.04K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$201K 0.02%
5,745
+75
+1% +$2.79K
PXF icon
474
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$201K 0.02%
4,625
– –
VTHR icon
475
Vanguard Russell 3000 ETF
VTHR
$4.85B
$201K 0.02%
+1,053
New +$209K
17 18
19
20 21

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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.