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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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$55.1B
| $863K | 0.08% |
69,497
-1,418
| -2% | -$18.4K |
|
202
iShares Russell 2000 ETF
IWM
$82.2B
| $860K | 0.08% |
4,866
-345
| -7% | -$64.8K |
|
203
Wells Fargo
WFC
$269B
| $859K | 0.08% |
21,030
-95
| -0.4% | -$4.1K |
|
204
Cracker Barrel
CBRL
$1.31B
| $851K | 0.08% |
12,665
+878
| +7% | +$73.7K |
|
205
iShares MSCI EAFE ETF
EFA
$80.2B
| $829K | 0.08% |
12,022
-743
| -6% | -$53.2K |
|
206
Comcast
CMCSA
$90.4B
| $823K | 0.08% |
18,572
-670
| -3% | -$29.9K |
|
207
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $819K | 0.08% |
17,825
+1,695
| +11% | +$81K |
|
208
iShares International Equity Factor ETF
INTF
$3.75B
| $803K | 0.08% |
31,046
-716
| -2% | -$19.1K |
|
209
Church & Dwight Co
CHD
$24B
| $798K | 0.08% |
8,704
+23
| +0.3% | +$2.2K |
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $792K | 0.08% |
+16,885
| New | +$813K |
|
211
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $792K | 0.08% |
27,854
+51
| +0.2% | +$1.52K |
|
212
Amplify CEF High Income ETF
YYY
$744M
| $791K | 0.08% |
71,175
+45,209
| +174% | +$527K |
|
213
Adobe
ADBE
$103B
| $785K | 0.08% |
1,539
-142
| -8% | -$74.5K |
|
214
TJX Companies
TJX
$169B
| $780K | 0.08% |
8,771
-561
| -6% | -$49.4K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $775K | 0.08% |
7,736
+899
| +13% | +$89.7K |
|
216
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $769K | 0.08% |
34,068
+1,841
| +6% | +$43.4K |
|
217
CrowdStrike
CRWD
$226B
| $759K | 0.07% |
18,144
+1,720
| +10% | +$66.8K |
|
218
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $754K | 0.07% |
10,827
-1,358
| -11% | -$98.6K |
|
219
Dow Inc
DOW
$22.1B
| $749K | 0.07% |
14,523
+797
| +6% | +$42.8K |
|
220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $746K | 0.07% |
23,430
| – | – |
|
221
Amplify Cybersecurity ETF
HACK
$3B
| $732K | 0.07% |
14,193
-320
| -2% | -$16.4K |
|
222
Emerson Electric
EMR
$91.4B
| $708K | 0.07% |
7,335
-1,006
| -12% | -$95.8K |
|
223
Fidus Investment
FDUS
$748M
| $690K | 0.07% |
35,957
+1,641
| +5% | +$32.3K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $686K | 0.07% |
4,295
-5
| -0.1% | -$831 |
|
225
Schwab International Equity ETF
SCHF
$69.1B
| $678K | 0.07% |
39,944
-1,394
| -3% | -$24.6K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
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.