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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
(+1%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
983
New
108
Increased
304
Reduced
266
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$1.79M |
| 4 |
Lowe's Companies
LOW
|
+$1.23M |
| 5 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.16M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$892K |
| 3 |
Global X Uranium ETF
URA
|
+$810K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $2.36M | 0.23% |
106,352
+45,658
| +75% | +$1.01M |
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.32M | 0.23% |
24,754
-6,625
| -21% | -$649K |
|
78
Coca-Cola
KO
$373B
| $2.31M | 0.23% |
41,241
+2,160
| +6% | +$130K |
|
79
Honeywell
HON
$74.5B
| $2.29M | 0.22% |
13,135
+743
| +6% | +$136K |
|
80
Dominion Energy
D
$59.8B
| $2.24M | 0.22% |
50,160
+20,188
| +67% | +$1M |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.16M | 0.21% |
128,850
+19,630
| +18% | +$344K |
|
82
Verizon
VZ
$195B
| $2.16M | 0.21% |
66,613
+8,995
| +16% | +$304K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.16M | 0.21% |
29,795
-259
| -0.9% | -$19.3K |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.15M | 0.21% |
42,756
+21,571
| +102% | +$1.09M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.15M | 0.21% |
45,089
+10
| +0% | +$495 |
|
|
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.14M | 0.21% |
81,868
+3,320
| +4% | +$90.2K |
|
87
Costco
COST
$421B
| $2.13M | 0.21% |
3,778
-495
| -12% | -$273K |
|
88
Lockheed Martin
LMT
$140B
| $2.09M | 0.2% |
5,114
-10
| -0.2% | -$4.44K |
|
89
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
| $2.08M | 0.2% |
67,519
-353
| -0.5% | -$11.1K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $2.04M | 0.2% |
60,600
-11,985
| -17% | -$427K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.03M | 0.2% |
24,788
+2,876
| +13% | +$247K |
|
92
Vertex Pharmaceuticals
VRTX
$134B
| $2.01M | 0.2% |
5,793
+144
| +3% | +$50.4K |
|
93
Mastercard
MA
$492B
| $1.99M | 0.2% |
5,036
-121
| -2% | -$48.6K |
|
94
United Parcel Service
UPS
$88.6B
| $1.97M | 0.19% |
12,615
-247
| -2% | -$42.6K |
|
95
Kimberly-Clark
KMB
$36.3B
| $1.96M | 0.19% |
16,186
+462
| +3% | +$59.7K |
|
96
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.93M | 0.19% |
60,092
+4,976
| +9% | +$169K |
|
97
Leuthold Core ETF
LCR
$69.2M
| $1.93M | 0.19% |
63,683
+30,107
| +90% | +$933K |
|
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
| $1.93M | 0.19% |
55,523
+16,156
| +41% | +$581K |
|
99
UnitedHealth
UNH
$365B
| $1.84M | 0.18% |
3,643
-156
| -4% | -$76.8K |
|
100
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.83M | 0.18% |
114,654
+2,217
| +2% | +$35.7K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.