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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$1.83M 0.18%
13,274
+3,345
+34% +$479K
INTC icon
102
Intel
INTC
$509B
$1.81M 0.18%
50,894
-3,497
-6% -$122K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.79M 0.18%
54,685
+2,532
+5% +$85.1K
CVS icon
104
CVS Health
CVS
$122B
$1.78M 0.17%
25,431
+4,180
+20% +$296K
TLT icon
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.77M 0.17%
+20,000
New +$1.92M
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.71M 0.17%
+4,000
New +$1.78M
DIS icon
107
Walt Disney
DIS
$179B
$1.7M 0.17%
21,016
+1,811
+9% +$155K
SYK icon
108
Stryker
SYK
$133B
$1.69M 0.17%
6,183
+15
+0.2% +$4.3K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.64M 0.16%
27,640
+756
+3% +$46.3K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.62M 0.16%
17,587
+50
+0.3% +$4.8K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.61M 0.16%
10,338
+2,250
+28% +$365K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.99B
$1.61M 0.16%
21,813
+522
+2% +$39.5K
RY icon
113
Royal Bank of Canada
RY
$296B
$1.6M 0.16%
18,348
-742
-4% -$69K
TSLA icon
114
Tesla
TSLA
$1.29T
$1.58M 0.15%
6,311
-1,205
-16% -$310K
BLK icon
115
Blackrock
BLK
$180B
$1.57M 0.15%
2,428
-52
-2% -$36.3K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.56M 0.15%
7,987
+64
+0.8% +$13K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$1.54M 0.15%
8,993
-439
-5% -$78.5K
PYPL icon
118
PayPal
PYPL
$50.5B
$1.53M 0.15%
26,214
+2,300
+10% +$150K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.53M 0.15%
19,860
+126
+0.6% +$10K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$1.53M 0.15%
14,902
-398
-3% -$42K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.06B
$1.52M 0.15%
31,015
+25
+0.1% +$1.25K
AMD icon
122
Advanced Micro Devices
AMD
$786B
$1.51M 0.15%
14,730
-322
-2% -$35K
BA icon
123
Boeing
BA
$183B
$1.51M 0.15%
7,884
+442
+6% +$96.7K
VPU
124
Vanguard Utilities ETF
VPU
$8.47B
$1.51M 0.15%
11,844
-403
-3% -$56.4K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.5M 0.15%
20,604
+584
+3% +$46.6K
3 4
5
6 7

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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.