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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
MMM icon
126
3M
MMM
$94.8B
$1.5M 0.15%
19,214
-1,539
-7% -$132K
ENB icon
127
Enbridge
ENB
$112B
$1.5M 0.15%
45,237
+14,377
+47% +$510K
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.5M 0.15%
30,297
+21,641
+250% +$1.14M
AAPL icon
129
PUT
Apple
AAPL
$4.41T
$1.49M 0.15%
+8,700
New +$1.6M
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.47M 0.14%
10,545
+248
+2% +$35.8K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.14%
3,739
+637
+21% +$260K
CSX icon
132
CSX Corp
CSX
$92.8B
$1.46M 0.14%
47,589
+3,266
+7% +$103K
ABT icon
133
Abbott
ABT
$192B
$1.46M 0.14%
15,024
-566
-4% -$59.4K
PEP icon
134
PepsiCo
PEP
$189B
$1.45M 0.14%
8,531
+115
+1% +$20.9K
POWA icon
135
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.43M 0.14%
21,762
-75
-0.3% -$5.13K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.14%
31,380
+6,066
+24% +$286K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.42M 0.14%
30,104
+2,250
+8% +$106K
NUE icon
138
Nucor
NUE
$61.9B
$1.42M 0.14%
9,095
+674
+8% +$112K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.42M 0.14%
4,241
-189
-4% -$65.5K
IDVO icon
140
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1.41M 0.14%
52,592
+21,216
+68% +$587K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.44B
$1.41M 0.14%
+237,760
New +$1.79M
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.22B
$1.4M 0.14%
30,781
+925
+3% +$47.8K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.37M 0.13%
29,892
-482
-2% -$22K
SCHW
144
Charles Schwab
SCHW
$189B
$1.35M 0.13%
24,500
+1,844
+8% +$111K
CSCO icon
145
Cisco
CSCO
$488B
$1.34M 0.13%
24,881
+2,748
+12% +$148K
FDX icon
146
FedEx
FDX
$77.3B
$1.33M 0.13%
5,011
-827
-14% -$215K
WSO icon
147
Watsco Inc
WSO
$12.8B
$1.32M 0.13%
3,485
– –
SO icon
148
Southern Company
SO
$106B
$1.3M 0.13%
20,060
+547
+3% +$38K
SBUX icon
149
Starbucks
SBUX
$124B
$1.29M 0.13%
14,130
-1,624
-10% -$159K
T icon
150
AT&T
T
$166B
$1.29M 0.13%
85,570
+14,293
+20% +$210K
4 5
6
7 8

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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.