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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
RYLD icon
776
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$12.8K ﹤0.01%
752
+452
+151% +$8.01K
AFLG icon
777
First Trust Active Factor Large Cap ETF
AFLG
$734M
$12.3K ﹤0.01%
500
– –
ARKQ icon
778
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$12.3K ﹤0.01%
235
– –
PSK icon
779
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.9K ﹤0.01%
367
-10,142
-97% -$334K
OMFL icon
780
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$11.6K ﹤0.01%
254
+1
+0.4% +$49
FPXI icon
781
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$11.5K ﹤0.01%
300
– –
ICVT icon
782
iShares Convertible Bond ETF
ICVT
$7.62B
$11.5K ﹤0.01%
155
– –
FXL icon
783
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$11.3K ﹤0.01%
101
-303
-75% -$34.6K
BMVP icon
784
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
300
– –
IXN icon
785
iShares Global Tech ETF
IXN
$9.35B
$10.9K ﹤0.01%
189
-50
-21% -$3.04K
QDEC icon
786
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$10.9K ﹤0.01%
483
– –
TDIV icon
787
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$10.7K ﹤0.01%
191
– –
MUNI icon
788
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.6K ﹤0.01%
211
+2
+1% +$103
FTDS icon
789
First Trust Dividend Strength ETF
FTDS
$39.6M
$10.5K ﹤0.01%
250
– –
DOGG icon
790
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$10.4K ﹤0.01%
530
+375
+242% +$7.56K
SCHK icon
791
Schwab 1000 Index ETF
SCHK
$5.94B
$10.3K ﹤0.01%
498
– –
NYF icon
792
iShares New York Muni Bond ETF
NYF
$1.41B
$10.2K ﹤0.01%
200
– –
PTH icon
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$10.1K ﹤0.01%
300
– –
FREL icon
794
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9.96K ﹤0.01%
438
+42
+11% +$1.04K
INDA icon
795
iShares MSCI India ETF
INDA
$6.58B
$9.95K ﹤0.01%
225
+25
+13% +$1.11K
DHI icon
796
D.R. Horton
DHI
$40.8B
$9.67K ﹤0.01%
+90
New +$10.8K
PSCH icon
797
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$9.35K ﹤0.01%
249
– –
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.23K ﹤0.01%
112
-55
-33% -$4.69K
FMAT icon
799
Fidelity MSCI Materials Index ETF
FMAT
$614M
$9.06K ﹤0.01%
+205
New +$9.48K
FFEB icon
800
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$9.04K ﹤0.01%
232
– –
30 31
32
33 34

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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.