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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.12%
15,691
-304
-2% -$24.6K
MDT icon
152
Medtronic
MDT
$116B
$1.27M 0.12%
16,146
-557
-3% -$46.6K
MET icon
153
MetLife
MET
$61.4B
$1.26M 0.12%
20,017
+1,296
+7% +$80.7K
ACN icon
154
Accenture
ACN
$110B
$1.26M 0.12%
4,099
-365
-8% -$115K
QCOM icon
155
Qualcomm
QCOM
$171B
$1.23M 0.12%
11,083
+1,409
+15% +$163K
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.12%
+3,400
New +$1.26M
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$1.2M 0.12%
43,684
+2,868
+7% +$76.7K
GE icon
158
GE Aerospace
GE
$379B
$1.17M 0.11%
13,271
+3,042
+30% +$273K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.17M 0.11%
7,928
-300
-4% -$45.8K
UL icon
160
Unilever
UL
$133B
$1.17M 0.11%
21,001
+168
+0.8% +$9.71K
NKE icon
161
Nike
NKE
$60.1B
$1.16M 0.11%
12,162
-328
-3% -$33.7K
BSTP icon
162
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.15M 0.11%
+43,683
New +$1.19M
CAT icon
163
Caterpillar
CAT
$393B
$1.14M 0.11%
4,164
+453
+12% +$123K
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.12M 0.11%
46,681
-1,875
-4% -$45.4K
SPHB icon
165
Invesco S&P 500 High Beta ETF
SPHB
$947M
$1.1M 0.11%
15,733
+5,086
+48% +$383K
AZO icon
166
AutoZone
AZO
$49.7B
$1.09M 0.11%
+431
New +$1.08M
NFLX icon
167
Netflix
NFLX
$309B
$1.09M 0.11%
28,890
+330
+1% +$14K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.09M 0.11%
32,579
-3,242
-9% -$112K
MELI icon
169
Mercado Libre
MELI
$92.7B
$1.09M 0.11%
857
-75
-8% -$95.4K
AUGZ icon
170
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$1.08M 0.11%
33,257
+898
+3% +$29.9K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.06M 0.1%
51,368
-4,585
-8% -$98.7K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.1%
23,817
+3,155
+15% +$144K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.03M 0.1%
22,732
-367
-2% -$16.8K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$1.03M 0.1%
4,023
-284
-7% -$76K
BP icon
175
BP
BP
$111B
$1.01M 0.1%
26,116
+668
+3% +$24.8K
5 6
7
8 9

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BW
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PRA
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CC
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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.