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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.03M 0.59%
120,960
-140
-0.1% -$7.34K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.88M 0.58%
64,150
-284
-0.4% -$26.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.81M 0.57%
61,573
+5,439
+10% +$543K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$5.78M 0.57%
16,127
+761
+5% +$282K
PG icon
30
Procter & Gamble
PG
$338B
$5.15M 0.5%
35,292
+286
+0.8% +$43.7K
XOM icon
31
ExxonMobil
XOM
$657B
$4.72M 0.46%
40,158
+5,338
+15% +$585K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.63M 0.45%
45,965
-1,885
-4% -$189K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.6M 0.45%
10,767
+2,250
+26% +$1M
HD icon
34
Home Depot
HD
$353B
$4.49M 0.44%
14,850
-720
-5% -$232K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.47M 0.44%
69,482
+4,089
+6% +$274K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$4.46M 0.44%
189,096
-2,778
-1% -$68.2K
CVX icon
37
Chevron
CVX
$386B
$4.28M 0.42%
25,393
+1,430
+6% +$231K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.9B
$4M 0.39%
58,517
-2,067
-3% -$146K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.93M 0.38%
88,668
-1,200
-1% -$56.3K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.88M 0.38%
129,708
+4,934
+4% +$154K
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$3.88M 0.38%
103,799
-1,513
-1% -$58.3K
IBM icon
42
IBM
IBM
$225B
$3.87M 0.38%
27,565
+456
+2% +$64.9K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$3.81M 0.37%
12,681
-355
-3% -$107K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 0.37%
10,813
-45
-0.4% -$16K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.55M 0.35%
55,902
+249
+0.4% +$16.5K
MDIV icon
46
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.55M 0.35%
242,901
-8,970
-4% -$133K
JPM icon
47
JPMorgan Chase
JPM
$962B
$3.54M 0.35%
24,395
-1,559
-6% -$234K
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.51M 0.34%
89,521
+16,351
+22% +$674K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.49M 0.34%
93,358
+2,430
+3% +$96K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.49M 0.34%
67,000
+600
+0.9% +$32.9K
1
2
3 4 5

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BW
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PRA
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CC
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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.