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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.43M 0.34%
45,279
+6,021
+15% +$479K
AVGO icon
52
Broadcom
AVGO
$1.99T
$3.42M 0.34%
41,220
+870
+2% +$75.4K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.4M 0.33%
35,879
-126
-0.3% -$12.4K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.39M 0.33%
26,332
+1,411
+6% +$187K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84.1B
$3.34M 0.33%
32,350
-589
-2% -$63.2K
V icon
56
Visa
V
$672B
$3.28M 0.32%
14,246
+590
+4% +$142K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.25M 0.32%
55,280
+5,919
+12% +$366K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.4B
$3.24M 0.32%
44,238
-1,668
-4% -$127K
AMGN icon
59
Amgen
AMGN
$225B
$3.23M 0.32%
12,034
-8
-0.1% -$2K
MRK icon
60
Merck
MRK
$330B
$2.99M 0.29%
29,073
+521
+2% +$56.2K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.96M 0.29%
117,111
-6,177
-5% -$160K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$2.95M 0.29%
22,570
+368
+2% +$47.6K
WMT icon
63
Walmart Inc
WMT
$919B
$2.91M 0.29%
54,606
-3,156
-5% -$168K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.91M 0.28%
54,859
+389
+0.7% +$21.4K
PFE icon
65
Pfizer
PFE
$150B
$2.89M 0.28%
87,269
+18,482
+27% +$654K
BAC icon
66
Bank of America
BAC
$453B
$2.72M 0.27%
99,305
+1,822
+2% +$53.9K
JXN icon
67
Jackson Financial
JXN
$8.87B
$2.65M 0.26%
69,425
-240
-0.3% -$8.39K
MCD icon
68
McDonald's
MCD
$195B
$2.56M 0.25%
9,730
-141
-1% -$40.2K
MO icon
69
Altria Group
MO
$108B
$2.55M 0.25%
60,552
+7,851
+15% +$347K
LLY icon
70
Eli Lilly
LLY
$1.09T
$2.53M 0.25%
4,713
+436
+10% +$225K
URA icon
71
Global X Uranium ETF
URA
$6.34B
$2.47M 0.24%
91,320
-34,452
-27% -$810K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.46M 0.24%
111,727
-4,960
-4% -$112K
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.43M 0.24%
26,246
+10,923
+71% +$1.01M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.37M 0.23%
44,240
+15,703
+55% +$865K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.36M 0.23%
31,142
-3,934
-11% -$307K
1 2
3
4 5

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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.