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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
+4.12%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
Cap. Flow
+$131M
Cap. Flow %
12.92%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.88M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.86M
4
URA icon
Global X Uranium ETF
URA
+$2.52M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.08M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 4.59%
3 Consumer Discretionary 4.38%
4 Financials 4.36%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$220B
$702K 0.07%
1,843
-25
-1% -$9.13K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$701K 0.07%
4,300
-14
-0.3% -$2.1K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$682K 0.07%
6,837
-709
-9% -$70.4K
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$680K 0.07%
7,787
+245
+3% +$20.3K
FDUS icon
230
Fidus Investment
FDUS
$754M
$673K 0.07%
34,316
+1,014
+3% +$19.2K
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$663K 0.07%
10,363
-495
-5% -$33.2K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$661K 0.07%
13,864
-649
-4% -$31.1K
DE icon
233
Deere & Co
DE
$166B
$659K 0.07%
1,626
-3
-0.2% -$1.15K
IAT icon
234
iShares US Regional Banks ETF
IAT
$690M
$653K 0.06%
19,292
+3,480
+22% +$117K
CAH icon
235
Cardinal Health
CAH
$53.5B
$641K 0.06%
6,778
+61
+0.9% +$5.15K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$640K 0.06%
15,728
-216
-1% -$8.71K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$638K 0.06%
16,414
+915
+6% +$34K
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.18B
$635K 0.06%
32,754
+4,381
+15% +$84.9K
FITB
239
Fifth Third Bancorp
FITB
$52.7B
$630K 0.06%
24,036
+990
+4% +$25.5K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.3B
$627K 0.06%
3,972
+1
+0% +$153
BCE icon
241
BCE
BCE
$21.7B
$617K 0.06%
13,540
+1,128
+9% +$52.5K
WPC icon
242
W.P. Carey
WPC
$16.3B
$608K 0.06%
9,193
+159
+2% +$11.1K
CRWD icon
243
CrowdStrike
CRWD
$230B
$603K 0.06%
16,424
+2,072
+14% +$72.2K
UTF icon
244
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$599K 0.06%
25,350
-1,029
-4% -$23.4K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$598K 0.06%
2,442
-15
-0.6% -$3.65K
ORCL icon
246
Oracle
ORCL
$450B
$588K 0.06%
4,938
-1,195
-19% -$124K
GDX icon
247
VanEck Gold Miners ETF
GDX
$26.9B
$586K 0.06%
19,454
+662
+4% +$21.6K
PRU icon
248
Prudential Financial
PRU
$43B
$584K 0.06%
6,625
+30
+0.5% +$2.51K
OIH icon
249
VanEck Oil Services ETF
OIH
$1.95B
$582K 0.06%
2,023
-44
-2% -$11.9K
PGR icon
250
Progressive
PGR
$122B
$580K 0.06%
4,383
-5
-0.1% -$670
8 9
10
11 12

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PRA
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AIP
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Capital Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Investment Advisory Services held 920 positions worth $1.01B, up 19% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Investment Advisory Services deployed $131M of net new capital in Q2 2023, opening 47 new positions and adding to 313 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 67,872 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.94M trimmed.

  • Capital Investment Advisory Services's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF May: 67,872 shares worth $2.12M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $122M increase.
  • Capital Investment Advisory Services's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.94M.
  • Capital Investment Advisory Services fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $19.5M.
  • Capital Investment Advisory Services's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2023.
  • Capital Investment Advisory Services opened 47 new positions and closed 45 in Q2 2023.
  • Capital Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.