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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
SIL icon
576
Global X Silver Miners ETF NEW
SIL
$4.89B
$83.7K 0.01%
3,500
-5
-0.1% -$130
PGX icon
577
Invesco Preferred ETF
PGX
$3.76B
$81.7K 0.01%
7,464
-33,458
-82% -$374K
SWN
578
DELISTED
Southwestern Energy Company
SWN
$80.9K 0.01%
12,540
-19,130
-60% -$122K
FXI icon
579
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$79.6K 0.01%
+3,000
New +$82.8K
TFI icon
580
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$79.4K 0.01%
1,818
– –
UFOX
581
Defiance Space and Connective Tech ETF
UFOX
$922M
$78.5K 0.01%
2,510
– –
WFC.PRL icon
582
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$78K 0.01%
70
– –
VT icon
583
Vanguard Total World Stock ETF
VT
$81.4B
$78K 0.01%
837
+52
+7% +$5.05K
LDSF icon
584
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$77K 0.01%
4,200
-484
-10% -$8.94K
AAXJ icon
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$77K 0.01%
1,213
-163
-12% -$10.8K
IWR icon
586
iShares Russell Mid-Cap ETF
IWR
$57.9B
$76.6K 0.01%
1,106
-40
-3% -$2.92K
PSI icon
587
Invesco Semiconductors ETF
PSI
$2.58B
$73.4K 0.01%
1,716
– –
SPAB icon
588
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$72.8K 0.01%
2,989
– –
PFXF icon
589
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$72K 0.01%
4,284
-725
-14% -$12.5K
BOND icon
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$71.6K 0.01%
815
+107
+15% +$9.63K
SUB icon
591
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$71.6K 0.01%
696
– –
DDM icon
592
ProShares Ultra Dow30
DDM
$543M
$71.4K 0.01%
2,250
-200
-8% -$6.83K
DFAC icon
593
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$70.7K 0.01%
2,700
+400
+17% +$10.9K
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$38.6B
$70.1K 0.01%
926
+2
+0.2% +$165
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$6.75B
$68.5K 0.01%
3,265
+1
+0% +$21
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$68.4K 0.01%
928
-112
-11% -$8.36K
WYNN icon
597
Wynn Resorts
WYNN
$10.6B
$68.4K 0.01%
+740
New +$74.2K
FJAN icon
598
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$68.2K 0.01%
1,868
– –
PEJ icon
599
Invesco Leisure and Entertainment ETF
PEJ
$312M
$68.1K 0.01%
1,776
-273
-13% -$11.2K
CLOU icon
600
Global X Cloud Computing ETF
CLOU
$268M
$67.7K 0.01%
3,595
-384
-10% -$7.67K
22 23
24
25 26

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CC
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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.