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
PMAR icon
876
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.35K ﹤0.01%
100
– –
EPP icon
877
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.26K ﹤0.01%
82
– –
PSP icon
878
Invesco Global Listed Private Equity ETF
PSP
$248M
$3.2K ﹤0.01%
62
– –
XME icon
879
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.1K ﹤0.01%
59
– –
VLUE icon
880
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.08K ﹤0.01%
34
– –
GMAR icon
881
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.01K ﹤0.01%
95
– –
IQLT icon
882
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.99K ﹤0.01%
+89
New +$3.12K
FCTR icon
883
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$2.96K ﹤0.01%
120
-1,162
-91% -$30.1K
DFIC icon
884
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.9K ﹤0.01%
+124
New +$3.01K
UCO icon
885
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$2.82K ﹤0.01%
+80
New +$2.47K
BOIL icon
886
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$2.72K ﹤0.01%
+5
New +$3.04K
IGLD icon
887
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$2.72K ﹤0.01%
150
– –
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$23.1B
$2.65K ﹤0.01%
44
+40
+1,000% +$2.47K
FM
889
DELISTED
iShares Frontier and Select EM ETF
FM
$2.59K ﹤0.01%
100
– –
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.56K ﹤0.01%
37
– –
ESGE icon
891
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.48K ﹤0.01%
82
– –
PAPR icon
892
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.45K ﹤0.01%
80
– –
BAPR icon
893
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.45K ﹤0.01%
70
– –
DEHP icon
894
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$2.42K ﹤0.01%
107
– –
BETZ icon
895
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.4K ﹤0.01%
151
-165
-52% -$2.89K
GXDW
896
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$2.35K ﹤0.01%
100
– –
XHB icon
897
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.35K ﹤0.01%
31
– –
IYZ icon
898
iShares US Telecommunications ETF
IYZ
$1.26B
$2.32K ﹤0.01%
109
– –
AGNG icon
899
Global X Aging Population ETF
AGNG
$89.6M
$2.29K ﹤0.01%
88
– –
RWX icon
900
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.09K ﹤0.01%
88
– –
34 35
36
37 38

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.