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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
MJ icon
801
Amplify Alternative Harvest ETF
MJ
$111M
$9.02K ﹤0.01%
206
+73
+55% +$2.95K
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$8.85K ﹤0.01%
329
– –
DPST icon
803
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$8.68K ﹤0.01%
160
– –
FNDX icon
804
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8.61K ﹤0.01%
462
+3
+0.7% +$58
SNSR icon
805
Global X Internet of Things ETF
SNSR
$224M
$8.55K ﹤0.01%
279
– –
DWX icon
806
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.49K ﹤0.01%
258
– –
SLQD icon
807
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.4K ﹤0.01%
175
– –
AGGY icon
808
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8.34K ﹤0.01%
201
– –
DJD icon
809
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$8.27K ﹤0.01%
200
– –
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.27K ﹤0.01%
61
-34
-36% -$4.88K
SLVP icon
811
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$7.71K ﹤0.01%
+900
New +$8.64K
TFLO icon
812
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.61K ﹤0.01%
150
– –
ITB icon
813
iShares US Home Construction ETF
ITB
$2.34B
$7.46K ﹤0.01%
95
– –
OSCV icon
814
Opus Small Cap Value ETF
OSCV
$712M
$7.33K ﹤0.01%
242
+1
+0.4% +$32
TLTW icon
815
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$7.25K ﹤0.01%
+251
New +$7.81K
EWZS icon
816
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$7.06K ﹤0.01%
529
– –
ALTL icon
817
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$6.96K ﹤0.01%
+202
New +$7.48K
SRVR icon
818
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$6.93K ﹤0.01%
+268
New +$7.66K
FFTY icon
819
CapForce IBD 50 ETF
FFTY
$79.9M
$6.92K ﹤0.01%
309
-155
-33% -$3.74K
VSS icon
820
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.8K ﹤0.01%
64
-2
-3% -$222
PBW icon
821
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.6K ﹤0.01%
210
– –
BIV icon
822
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.44K ﹤0.01%
89
-213
-71% -$15.8K
XSOE icon
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.43K ﹤0.01%
241
– –
FTRI icon
824
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6.32K ﹤0.01%
500
– –
OUSA icon
825
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6.29K ﹤0.01%
+150
New +$6.58K
31 32
33
34 35

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HH
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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.