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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
+4.46%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$4.18M
Cap. Flow
-$21.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.59%
Holding
910
New
108
Increased
227
Reduced
363
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.36M
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Healthcare 5.4%
3 Financials 4.64%
4 Consumer Discretionary 4.48%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
251
FirstEnergy
FE
$27.2B
$542K 0.06%
13,537
+600
+5% +$24.2K
AMT icon
252
American Tower
AMT
$79.4B
$519K 0.06%
2,540
-95
-4% -$19.9K
MDLZ icon
253
Mondelez International
MDLZ
$79.4B
$518K 0.06%
7,429
-276
-4% -$18.3K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$164B
$517K 0.06%
9,368
-190
-2% -$10.4K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$517K 0.06%
4,178
-54
-1% -$6.79K
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.78B
$517K 0.06%
6,072
+18
+0.3% +$1.57K
RF icon
257
Regions Financial
RF
$26.9B
$513K 0.06%
27,618
– –
CAH icon
258
Cardinal Health
CAH
$54.5B
$507K 0.06%
6,717
-1,303
-16% -$98.3K
PAYX icon
259
Paychex
PAYX
$42.8B
$505K 0.06%
4,407
+364
+9% +$41.4K
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.88B
$497K 0.06%
10,028
+1
+0% +$50
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$495K 0.06%
20,200
-1,342
-6% -$33.3K
CRWD icon
262
CrowdStrike
CRWD
$226B
$492K 0.06%
14,352
-1,200
-8% -$34.7K
CLX icon
263
Clorox
CLX
$12.8B
$484K 0.06%
3,061
-828
-21% -$124K
FCX icon
264
Freeport-McMoran
FCX
$96.9B
$483K 0.06%
11,803
-245
-2% -$10.2K
PGX icon
265
Invesco Preferred ETF
PGX
$3.76B
$479K 0.06%
41,737
-7,596
-15% -$91.2K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.86B
$478K 0.06%
3,699
+1
+0% +$131
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$477K 0.06%
41,400
– –
SSO icon
268
ProShares Ultra S&P500
SSO
$8.39B
$477K 0.06%
19,010
-888
-4% -$21.3K
BSEP icon
269
Innovator US Equity Buffer ETF September
BSEP
$217M
$476K 0.06%
14,818
-66
-0.4% -$2.07K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$473K 0.06%
40,127
– –
OHI icon
271
Omega Healthcare
OHI
$13.9B
$470K 0.06%
17,148
-378
-2% -$10.5K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$470K 0.06%
19,300
+18
+0.1% +$450
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$83B
$468K 0.06%
2,468
-213
-8% -$41.3K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.06%
1
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.05%
5,998
-835
-12% -$63.2K
9 10
11
12 13

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Investment Advisory Services held 910 positions worth $847M, up 0.5% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Advisory Services's Q1 2023 filing shows 108 new, 227 increased, 363 reduced and 37 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Capital Investment Advisory Services's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.5M increase.
  • Capital Investment Advisory Services's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.3M.
  • Capital Investment Advisory Services fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $1.88M.
  • Capital Investment Advisory Services's ten largest holdings make up 32% of its $847M portfolio in Q1 2023.
  • Capital Investment Advisory Services opened 108 new positions and closed 37 in Q1 2023.
  • Capital Investment Advisory Services's portfolio value rose 0.5% quarter-over-quarter to $847M.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.