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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
PICK icon
676
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$33.9K ﹤0.01%
853
– –
ARKG icon
677
ARK Genomic Revolution ETF
ARKG
$1.79B
$33.6K ﹤0.01%
1,206
-1
-0.1% -$33
XLG icon
678
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$33.4K ﹤0.01%
984
+4
+0.4% +$141
BSCR icon
679
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$33.3K ﹤0.01%
1,775
– –
DMAR icon
680
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$32.2K ﹤0.01%
1,000
– –
EELV icon
681
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$32K ﹤0.01%
1,422
– –
PWV icon
682
Invesco Large Cap Value ETF
PWV
$1.78B
$31.4K ﹤0.01%
670
– –
HEDJ icon
683
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$31.3K ﹤0.01%
792
– –
IJT icon
684
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$31.1K ﹤0.01%
284
– –
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.1K ﹤0.01%
1,270
– –
UST icon
686
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$31K ﹤0.01%
750
– –
SCHR
687
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.8K ﹤0.01%
1,286
+2
+0.2% +$49
PMAY icon
688
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$30.6K ﹤0.01%
1,036
– –
ESGD icon
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29.7K ﹤0.01%
430
-2,925
-87% -$211K
XOP icon
690
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$29.6K ﹤0.01%
+200
New +$28.6K
JIRE icon
691
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$29.5K ﹤0.01%
542
– –
FEBZ icon
692
TrueShares Structured Outcome February ETF
FEBZ
$32.6M
$28.8K ﹤0.01%
960
– –
LYG icon
693
Lloyds Banking Group
LYG
$89.8B
$28.8K ﹤0.01%
13,500
– –
RSPS icon
694
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$28.5K ﹤0.01%
950
– –
RDIV icon
695
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$28.5K ﹤0.01%
765
– –
SWAN icon
696
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$28.4K ﹤0.01%
1,189
– –
SCHZ icon
697
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.3K ﹤0.01%
1,280
-6,338
-83% -$144K
STIP icon
698
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.6K ﹤0.01%
285
– –
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$27.5K ﹤0.01%
332
+3
+0.9% +$270
VTWO icon
700
Vanguard Russell 2000 ETF
VTWO
$17.4B
$27.4K ﹤0.01%
384
+18
+5% +$1.37K
26 27
28
29 30

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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.