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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
XSW icon
926
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.01K ﹤0.01%
+8
New +$1.07K
ALTY icon
927
Global X Alternative Income ETF
ALTY
$45.6M
$1K ﹤0.01%
93
-2,175
-96% -$24.2K
QQXT icon
928
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$976 ﹤0.01%
12
– –
KOLD icon
929
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
$916 ﹤0.01%
+30
New +$875
UVXY icon
930
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$892 ﹤0.01%
+2
New +$836
PBD icon
931
Invesco Global Clean Energy ETF
PBD
$195M
$738 ﹤0.01%
48
– –
PICB icon
932
Invesco International Corporate Bond ETF
PICB
$360M
$707 ﹤0.01%
34
– –
DNL icon
933
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$669 ﹤0.01%
20
– –
XLC icon
934
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$525 ﹤0.01%
8
-1
-11% -$67
IDRV icon
935
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$446 ﹤0.01%
+12
New +$488
BLV icon
936
Vanguard Long-Term Bond ETF
BLV
$5.7B
$402 ﹤0.01%
+6
New +$428
DOL icon
937
WisdomTree True Developed International Fund
DOL
$845M
$319 ﹤0.01%
7
– –
SPTI icon
938
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$303 ﹤0.01%
11
– –
FTXO icon
939
First Trust Nasdaq Bank ETF
FTXO
$321M
$289 ﹤0.01%
14
-697
-98% -$15.4K
IPAC icon
940
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$222 ﹤0.01%
4
– –
SPLB icon
941
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$191 ﹤0.01%
9
-367
-98% -$8.2K
IUSB icon
942
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$131 ﹤0.01%
3
– –
FTAG icon
943
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$130 ﹤0.01%
5
– –
EFV icon
944
iShares MSCI EAFE Value ETF
EFV
$30.1B
$49 ﹤0.01%
1
– –
BATT icon
945
Amplify Lithium & Battery Technology ETF
BATT
$125M
$45 ﹤0.01%
4
– –
ADI icon
946
Analog Devices
ADI
$187B
– –
-1,112
Closed -$217K
BBY icon
947
Best Buy
BBY
$17.5B
– –
-6,948
Closed -$569K
BIIB icon
948
Biogen
BIIB
$30.9B
– –
-747
Closed -$213K
BX icon
949
Blackstone
BX
$110B
– –
-3,638
Closed -$338K
CHWY icon
950
Chewy
CHWY
$9.15B
– –
-5,975
Closed -$236K
36 37
38
39 40

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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.