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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
SMMV icon
901
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.02K ﹤0.01%
61
– –
ICF icon
902
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.01K ﹤0.01%
40
– –
RNRG icon
903
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$2K ﹤0.01%
67
– –
SLX icon
904
VanEck Steel ETF
SLX
$175M
$1.97K ﹤0.01%
30
– –
TIPZ icon
905
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.8K ﹤0.01%
35
+1
+3% +$53
EBND icon
906
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.78K ﹤0.01%
90
+1
+1% +$21
EEMA icon
907
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1.76K ﹤0.01%
28
– –
FTXG icon
908
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$1.75K ﹤0.01%
+74
New +$1.9K
BKF icon
909
iShares MSCI BIC ETF
BKF
$77M
$1.71K ﹤0.01%
51
– –
SILJ icon
910
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.7K ﹤0.01%
200
– –
USD icon
911
ProShares Ultra Semiconductors
USD
$2.95B
$1.62K ﹤0.01%
+168
New +$1.78K
KOCT icon
912
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.54K ﹤0.01%
60
– –
USIG icon
913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.54K ﹤0.01%
32
– –
SVOL icon
914
Simplify Volatility Premium ETF
SVOL
$536M
$1.33K ﹤0.01%
+59
New +$1.35K
SPMB icon
915
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$1.29K ﹤0.01%
62
– –
CRPT icon
916
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$1.28K ﹤0.01%
260
– –
JNK icon
917
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.27K ﹤0.01%
14
– –
FENY icon
918
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.25K ﹤0.01%
+50
New +$1.2K
PCY icon
919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.21K ﹤0.01%
66
– –
PDEC icon
920
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.13K ﹤0.01%
35
– –
XNTK icon
921
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.12K ﹤0.01%
8
– –
BALT icon
922
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1.11K ﹤0.01%
+40
New +$1.12K
VRIG icon
923
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.1K ﹤0.01%
44
– –
EVAV
924
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$1.06K ﹤0.01%
+18
New +$1.35K
ARKX icon
925
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.03K ﹤0.01%
+75
New +$1.1K
35 36
37
38 39

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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.