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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$123K 0.01%
3,138
-802
-20% -$32.9K
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$44.9B
$122K 0.01%
7,365
-24
-0.3% -$415
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$122K 0.01%
14,504
– –
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$121K 0.01%
3,818
+1,842
+93% +$59.7K
HDV
530
iShares Core High Dividend ETF
HDV
$15B
$121K 0.01%
6,110
+95
+2% +$1.94K
UEC icon
531
Uranium Energy
UEC
$5.62B
$120K 0.01%
23,310
-104,084
-82% -$424K
FDIS icon
532
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$119K 0.01%
1,703
+138
+9% +$10.1K
AGZ icon
533
iShares Agency Bond ETF
AGZ
$564M
$119K 0.01%
1,124
– –
SUSA icon
534
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$118K 0.01%
1,313
+2
+0.2% +$188
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$118K 0.01%
5,688
-552
-9% -$12.1K
SCO icon
536
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$118K 0.01%
+1,748
New +$137K
SIZE icon
537
iShares MSCI USA Size Factor ETF
SIZE
$445M
$117K 0.01%
996
– –
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$16B
$117K 0.01%
1,118
– –
BLOK icon
539
Amplify Blockchain Technology ETF
BLOK
$1.07B
$115K 0.01%
5,750
– –
MISL icon
540
First Trust Indxx Aerospace & Defense ETF
MISL
$808M
$114K 0.01%
5,243
– –
SAN icon
541
Banco Santander
SAN
$211B
$112K 0.01%
29,848
– –
BUFR icon
542
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$110K 0.01%
4,511
+4,280
+1,853% +$108K
MARZ icon
543
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$110K 0.01%
4,026
– –
VIGI icon
544
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$110K 0.01%
1,545
– –
IYK icon
545
iShares US Consumer Staples ETF
IYK
$1.42B
$110K 0.01%
1,767
– –
ABNB icon
546
PUT
Airbnb
ABNB
$108B
$110K 0.01%
+800
New +$110K
SLYV icon
547
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$107K 0.01%
1,473
– –
CDE icon
548
Coeur Mining
CDE
$19.3B
$106K 0.01%
47,544
– –
IWIN
549
DELISTED
Amplify Inflation Fighter ETF
IWIN
$103K 0.01%
4,343
– –
XMLV icon
550
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$102K 0.01%
2,082
-10
-0.5% -$516
20 21
22
23 24

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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.