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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
USHY icon
826
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.23K ﹤0.01%
179
-657
-79% -$23.1K
FXN icon
827
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.22K ﹤0.01%
357
– –
IGE icon
828
iShares North American Natural Resources ETF
IGE
$786M
$6.16K ﹤0.01%
148
– –
EDIV icon
829
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.13K ﹤0.01%
206
– –
BOSS
830
DELISTED
Global X Founder-Run Companies ETF
BOSS
$6.08K ﹤0.01%
232
– –
DFIS icon
831
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.97K ﹤0.01%
272
– –
FCOM icon
832
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.96K ﹤0.01%
+150
New +$6.13K
REMX icon
833
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.7K ﹤0.01%
86
– –
HOMZ icon
834
Hoya Capital Housing ETF
HOMZ
$35.9M
$5.56K ﹤0.01%
156
– –
BJUL icon
835
Innovator US Equity Buffer ETF July
BJUL
$353M
$5.51K ﹤0.01%
160
– –
KBWB icon
836
Invesco KBW Bank ETF
KBWB
$6.85B
$5.49K ﹤0.01%
137
-191
-58% -$8.14K
QUS icon
837
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.43K ﹤0.01%
45
– –
BFOR icon
838
Barron's 400 ETF
BFOR
$237M
$5.31K ﹤0.01%
+376
New +$5.47K
VOX icon
839
Vanguard Communication Services ETF
VOX
$5.78B
$5.29K ﹤0.01%
50
– –
ARKW icon
840
ARK Web x.0 ETF
ARKW
$1.78B
$5.14K ﹤0.01%
95
– –
ROM icon
841
ProShares Ultra Technology
ROM
$1.3B
$5.09K ﹤0.01%
130
-395
-75% -$17.1K
IAPR icon
842
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$5.05K ﹤0.01%
209
– –
DLN icon
843
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5.04K ﹤0.01%
82
– –
PBTP icon
844
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.93K ﹤0.01%
202
– –
OXY.WS icon
845
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.93K ﹤0.01%
114
– –
IGEB icon
846
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$4.9K ﹤0.01%
+115
New +$4.99K
CPTL
847
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$4.87K ﹤0.01%
163
– –
BFIT
848
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$4.84K ﹤0.01%
231
– –
FLRT icon
849
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$4.67K ﹤0.01%
+100
New +$4.66K
SCHY icon
850
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.6K ﹤0.01%
+200
New +$4.76K
32 33
34
35 36

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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.