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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$144M 14.1%
1,568,400
+45,762
+3% +$4.19M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$55M 5.39%
1,096,336
-5,492
-0.5% -$275K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$49.9M 4.88%
865,708
+7,191
+0.8% +$414K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$33.3M 3.26%
252,583
+3,193
+1% +$436K
AAPL icon
5
Apple
AAPL
$4.56T
$29.3M 2.87%
171,215
-6,309
-4% -$1.16M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$25.2M 2.47%
177,935
+5,996
+3% +$896K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.7M 1.53%
263,485
+65,597
+33% +$3.91M
AMZN icon
8
Amazon
AMZN
$2.94T
$13.8M 1.35%
108,313
-2,525
-2% -$338K
MSFT icon
9
Microsoft
MSFT
$3.71T
$13.5M 1.32%
42,853
-460
-1% -$152K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2M 1.29%
116,238
-2,338
-2% -$267K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$12.4M 1.21%
238,365
+3,571
+2% +$193K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12M 1.17%
407,088
-17,780
-4% -$573K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10.9M 1.07%
248,997
+3,858
+2% +$177K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 1%
77,085
-1,601
-2% -$208K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$9.56M 0.94%
219,760
-9,500
-4% -$426K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$9.34M 0.91%
21,743
+1,163
+6% +$520K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$9.15M 0.9%
58,735
+2,768
+5% +$457K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.13M 0.89%
184,269
+1,091
+0.6% +$56.5K
TFC icon
19
Truist Financial
TFC
$64.2B
$8.18M 0.8%
285,759
-2,138
-0.7% -$65.7K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.8B
$8.08M 0.79%
316,010
+6,297
+2% +$168K
DUK icon
21
Duke Energy
DUK
$96.6B
$7.29M 0.71%
82,543
+3,865
+5% +$354K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.61M 0.65%
31,126
+459
+1% +$102K
FCEF icon
23
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$6.55M 0.64%
351,484
-9,322
-3% -$180K
LOW icon
24
Lowe's Companies
LOW
$122B
$6.36M 0.62%
30,576
+5,482
+22% +$1.23M
ABBV icon
25
AbbVie
ABBV
$431B
$6.13M 0.6%
41,138
-452
-1% -$66.4K
1
2 3 4 5

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BW
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PRA
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CC
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GIP
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SC
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SWA
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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.