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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
FTXR icon
601
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$66.7K 0.01%
2,373
-41
-2% -$1.21K
DAUG icon
602
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$66.2K 0.01%
2,000
– –
SCHP icon
603
Schwab US TIPS ETF
SCHP
$16.2B
$66K 0.01%
2,614
-500
-16% -$12.9K
XHE icon
604
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$64.1K 0.01%
+821
New +$73.3K
KBWY icon
605
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$63.2K 0.01%
3,618
– –
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$62.9K 0.01%
623
-72
-10% -$7.7K
MGC icon
607
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62.8K 0.01%
413
+20
+5% +$3.15K
EDV icon
608
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$62.7K 0.01%
896
-247
-22% -$19.4K
IYT icon
609
iShares US Transportation ETF
IYT
$2.27B
$62.4K 0.01%
1,068
– –
ISCV icon
610
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$62.1K 0.01%
1,200
– –
XSLV icon
611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$60.2K 0.01%
1,526
– –
IVOL icon
612
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$59.8K 0.01%
2,910
-140
-5% -$2.89K
IDHQ icon
613
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$59.6K 0.01%
2,300
+1,600
+229% +$43.1K
GJUN icon
614
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$59.4K 0.01%
2,004
+1,109
+124% +$33.5K
GRPM icon
615
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$58K 0.01%
665
+1
+0.2% +$91
IJUL icon
616
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$57.9K 0.01%
+2,275
New +$59.2K
EJAN icon
617
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$57.8K 0.01%
2,110
– –
PGF icon
618
Invesco Financial Preferred ETF
PGF
$668M
$55.9K 0.01%
3,979
+8
+0.2% +$114
LIT icon
619
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$55.9K 0.01%
1,013
+1
+0.1% +$61
XYLD icon
620
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$54.3K 0.01%
1,395
– –
XJUL icon
621
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$53.9K 0.01%
+1,787
New +$54.7K
AMBP icon
622
Ardagh Metal Packaging
AMBP
$3.02B
$53.2K 0.01%
17,000
– –
XOP icon
623
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$52.8K 0.01%
357
-206
-37% -$29.5K
SCHH icon
624
Schwab US REIT ETF
SCHH
$11.3B
$52.8K 0.01%
2,974
+5
+0.2% +$96
DHY
625
Credit Suisse High Yield Credit Fund
DHY
$239M
$52.7K 0.01%
+28,026
New +$52.9K
23 24
25
26 27

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PRA
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CC
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AIP
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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.