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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 | |
|---|---|---|---|---|---|---|
976
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-2,000
| Closed | -$81.1K |
|
977
Vulcan Materials
VMC
$36.3B
| – | – |
-1,183
| Closed | -$267K |
|
|
XXII
978
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | -$5.18K |
|
|
QQQH
979
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| – | – |
-503
| Closed | -$21.7K |
|
|
BIG
980
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,355
| Closed | -$136K |
|
|
CPE
981
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,105
| Closed | -$214K |
|
|
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,450
| Closed | -$277K |
|
|
CHIX
983
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – |
-799
| Closed | -$9.58K |
|
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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.