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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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$31.1B
$159K 0.02%
2,739
+1,760
+180% +$107K
HR icon
502
Healthcare Realty
HR
$6.65B
$158K 0.02%
10,320
– –
EXK
503
Endeavour Silver
EXK
$3.04B
$157K 0.02%
64,568
– –
MGV icon
504
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$156K 0.02%
1,534
+19
+1% +$1.99K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$154K 0.02%
718
+20
+3% +$4.55K
PZA icon
506
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$154K 0.02%
6,934
-65
-0.9% -$1.51K
PIZ icon
507
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$153K 0.01%
5,325
– –
FHN icon
508
First Horizon
FHN
$12.3B
$152K 0.01%
13,807
+150
+1% +$1.86K
PRFZ icon
509
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$150K 0.01%
4,540
– –
NWL icon
510
Newell Brands
NWL
$2.69B
$147K 0.01%
16,327
-1,100
-6% -$10.9K
SMH icon
511
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$145K 0.01%
+1,000
New +$151K
FALN icon
512
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$145K 0.01%
5,836
+12
+0.2% +$303
DFAX icon
513
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$144K 0.01%
6,414
– –
COWZ icon
514
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$143K 0.01%
+2,890
New +$145K
PXH icon
515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$142K 0.01%
7,995
– –
VOT icon
516
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$140K 0.01%
720
-41
-5% -$8.37K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$139K 0.01%
2,438
+1,799
+282% +$104K
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$138K 0.01%
3,280
-360
-10% -$15.6K
FBT icon
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$138K 0.01%
940
– –
VCSH icon
520
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$135K 0.01%
1,794
-2,309
-56% -$174K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$134K 0.01%
1,978
+178
+10% +$12.4K
PJUL icon
522
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$130K 0.01%
+3,870
New +$133K
IDLV icon
523
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$127K 0.01%
4,867
+6
+0.1% +$163
JETS icon
524
US Global Jets ETF
JETS
$834M
$126K 0.01%
7,418
-2,914
-28% -$57.5K
HBI
525
DELISTED
Hanesbrands
HBI
$124K 0.01%
31,412
-10,265
-25% -$49.7K
19 20
21
22 23

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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.