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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
GM icon
176
General Motors
GM
$76.1B
$1.01M 0.1%
30,632
-7,143
-19% -$254K
KJUL icon
177
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1M 0.1%
40,103
+2,300
+6% +$59.2K
O icon
178
Realty Income
O
$59.2B
$1M 0.1%
20,087
+2,017
+11% +$116K
NEE icon
179
NextEra Energy
NEE
$179B
$984K 0.1%
17,175
+380
+2% +$26.3K
TGT icon
180
Target
TGT
$69.9B
$976K 0.1%
8,823
+717
+9% +$91K
FMHI icon
181
First Trust Municipal High Income ETF
FMHI
$1.01B
$966K 0.09%
21,425
+75
+0.4% +$3.49K
VRP icon
182
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$964K 0.09%
43,088
+1,873
+5% +$42.2K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$963K 0.09%
21,306
+1,216
+6% +$53.2K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$952K 0.09%
2,085
+376
+22% +$180K
PM icon
185
Philip Morris
PM
$290B
$950K 0.09%
10,263
+2,627
+34% +$253K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$949K 0.09%
21,423
+98
+0.5% +$4.56K
TER icon
187
Teradyne
TER
$63B
$948K 0.09%
9,433
-675
-7% -$71.2K
GILD icon
188
Gilead Sciences
GILD
$168B
$936K 0.09%
12,488
+743
+6% +$57.1K
UNP icon
189
Union Pacific
UNP
$174B
$936K 0.09%
4,594
+242
+6% +$52.7K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$925K 0.09%
4,696
+261
+6% +$56.4K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$921K 0.09%
50,640
-36,908
-42% -$695K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.09%
9,747
+7,681
+372% +$740K
KMI icon
193
Kinder Morgan
KMI
$70.7B
$916K 0.09%
55,224
+4,233
+8% +$73K
IRM icon
194
Iron Mountain
IRM
$37B
$914K 0.09%
15,375
+38
+0.2% +$2.32K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$905K 0.09%
23,873
-233
-1% -$9.68K
DHR icon
196
Danaher
DHR
$145B
$903K 0.09%
4,104
-1,803
-31% -$402K
OHI icon
197
Omega Healthcare
OHI
$13.9B
$893K 0.09%
26,923
+1,711
+7% +$54.7K
MS icon
198
Morgan Stanley
MS
$342B
$892K 0.09%
10,917
+776
+8% +$67.4K
AMAT icon
199
Applied Materials
AMAT
$435B
$880K 0.09%
6,357
-22
-0.3% -$3.15K
AOK icon
200
iShares Core Conservative Allocation ETF
AOK
$793M
$873K 0.09%
25,709
-43
-0.2% -$1.5K
6 7
8
9 10

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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.