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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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.02%
+872
New +$198K
BDJ icon
477
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$199K 0.02%
26,171
-2,497
-9% -$20K
BSCS icon
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$199K 0.02%
10,252
-376
-4% -$7.38K
TQQQ icon
479
ProShares UltraPro QQQ
TQQQ
$37.4B
$197K 0.02%
11,044
-368
-3% -$7.46K
GOOGL icon
480
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$196K 0.02%
+1,500
New +$194K
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$45.6B
$195K 0.02%
2,591
+517
+25% +$39K
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$194K 0.02%
18,608
+2,108
+13% +$23.9K
RSPN icon
483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$193K 0.02%
5,040
+10
+0.2% +$405
JANZ icon
484
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$192K 0.02%
6,831
– –
OEF icon
485
iShares S&P 100 ETF
OEF
$20.4B
$191K 0.02%
951
+2
+0.2% +$417
QLD icon
486
ProShares Ultra QQQ
QLD
$14.1B
$190K 0.02%
6,400
– –
ARKK icon
487
ARK Innovation ETF
ARKK
$6.44B
$187K 0.02%
4,711
+86
+2% +$3.79K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$186K 0.02%
5,544
-72
-1% -$2.49K
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$176K 0.02%
5,721
– –
GNL icon
490
Global Net Lease
GNL
$1.9B
$175K 0.02%
18,223
+4,915
+37% +$53K
IWB icon
491
iShares Russell 1000 ETF
IWB
$50.2B
$174K 0.02%
739
-150
-17% -$36.7K
DVYE icon
492
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$172K 0.02%
7,232
+491
+7% +$12.2K
SPDW icon
493
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$171K 0.02%
5,525
– –
TJUL icon
494
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$171K 0.02%
+7,000
New +$173K
KGC icon
495
Kinross Gold
KGC
$32.6B
$171K 0.02%
37,413
-252
-0.7% -$1.24K
SOXS icon
496
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$168K 0.02%
8
– –
BUFB icon
497
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$167K 0.02%
+6,564
New +$172K
UOCT icon
498
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$165K 0.02%
5,400
– –
PDBC icon
499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$162K 0.02%
10,850
-1,483
-12% -$21.7K
SHYG icon
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$161K 0.02%
3,928
– –
18 19
20
21 22

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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.