We are live on ! Find out more
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
EBIZ icon
651
Global X E-commerce ETF
EBIZ
$28.8M
$40.6K ﹤0.01%
2,245
-277
-11% -$5.25K
XRLV
652
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$40.3K ﹤0.01%
905
– –
VCIT icon
653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40.1K ﹤0.01%
528
-125
-19% -$9.72K
MILN
654
Global X Millennial Consumer ETF
MILN
$102M
$40.1K ﹤0.01%
1,319
– –
PHO icon
655
Invesco Water Resources ETF
PHO
$2.06B
$40K ﹤0.01%
753
+1
+0.1% +$56
CCJ icon
656
CALL
Cameco
CCJ
$43.1B
$39.6K ﹤0.01%
+1,000
New +$35.4K
JVAL icon
657
JPMorgan US Value Factor ETF
JVAL
$867M
$39.4K ﹤0.01%
1,137
– –
COPX icon
658
Global X Copper Miners ETF NEW
COPX
$8.22B
$39.3K ﹤0.01%
1,080
– –
EWG icon
659
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$39.3K ﹤0.01%
+1,500
New +$41.8K
DES icon
660
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$39.2K ﹤0.01%
1,391
+1
+0.1% +$29
QCLN icon
661
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$39.2K ﹤0.01%
920
+150
+19% +$7.33K
VONG icon
662
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$39.2K ﹤0.01%
573
+16
+3% +$1.14K
GENY
663
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$38.6K ﹤0.01%
973
-108
-10% -$4.57K
DJUL icon
664
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$38K ﹤0.01%
+1,120
New +$38.9K
PPH icon
665
VanEck Pharmaceutical ETF
PPH
$990M
$37.9K ﹤0.01%
475
– –
FHLC icon
666
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$37.8K ﹤0.01%
625
+561
+877% +$35.3K
FCX icon
667
PUT
Freeport-McMoran
FCX
$96.9B
$37.3K ﹤0.01%
+1,000
New +$40.3K
RSPG icon
668
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$37.3K ﹤0.01%
486
+3
+0.6% +$226
DFE icon
669
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$36.7K ﹤0.01%
700
– –
FINX icon
670
Global X FinTech ETF
FINX
$166M
$36.6K ﹤0.01%
1,819
-221
-11% -$4.9K
SMB icon
671
VanEck Short Muni ETF
SMB
$314M
$35.6K ﹤0.01%
2,136
– –
FEMB icon
672
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$35.6K ﹤0.01%
1,317
– –
FNCL icon
673
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$35.6K ﹤0.01%
764
+1
+0.1% +$48
XHS icon
674
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$34.8K ﹤0.01%
418
+160
+62% +$14.4K
BMAR icon
675
Innovator US Equity Buffer ETF March
BMAR
$255M
$34.5K ﹤0.01%
950
-140
-13% -$5.21K
25 26
27
28 29

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.