We are live on ! Find out more
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
SPSB icon
851
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.54K ﹤0.01%
155
– –
UPRO icon
852
ProShares UltraPro S&P 500
UPRO
$5.74B
$4.53K ﹤0.01%
110
– –
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4.48K ﹤0.01%
295
– –
FXR icon
854
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$4.48K ﹤0.01%
78
– –
PDN icon
855
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.46K ﹤0.01%
151
– –
BAC.PRL icon
856
Bank of America Series L
BAC.PRL
$4.02B
$4.45K ﹤0.01%
4
– –
JQUA icon
857
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4.33K ﹤0.01%
100
– –
REZ icon
858
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$4.29K ﹤0.01%
+65
New +$4.64K
JMOM icon
859
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$4.1K ﹤0.01%
100
– –
DIHP icon
860
Dimensional International High Profitability ETF
DIHP
$6.59B
$4.01K ﹤0.01%
173
– –
VONV icon
861
Vanguard Russell 1000 Value ETF
VONV
$22B
$4K ﹤0.01%
60
– –
PBP icon
862
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$3.99K ﹤0.01%
187
– –
EFG icon
863
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.97K ﹤0.01%
46
– –
EFAS icon
864
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
$3.96K ﹤0.01%
+302
New +$4.09K
SVAL icon
865
iShares US Small Cap Value Factor ETF
SVAL
$210M
$3.96K ﹤0.01%
150
– –
IGSB icon
866
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.94K ﹤0.01%
79
– –
EWH icon
867
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.91K ﹤0.01%
228
– –
FXU icon
868
First Trust Utilities AlphaDEX Fund
FXU
$827M
$3.86K ﹤0.01%
135
– –
IGLB icon
869
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.82K ﹤0.01%
81
– –
LGLV icon
870
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.8K ﹤0.01%
28
– –
EWX icon
871
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3.74K ﹤0.01%
70
– –
IFRA icon
872
iShares US Infrastructure ETF
IFRA
$4.62B
$3.66K ﹤0.01%
100
– –
CQQQ icon
873
Invesco China Technology ETF
CQQQ
$3.24B
$3.62K ﹤0.01%
100
– –
IHE icon
874
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3.54K ﹤0.01%
+60
New +$3.68K
IGIB icon
875
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.5K ﹤0.01%
72
– –
33 34
35
36 37

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.