We are live on ! Find out more
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
-4.18%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$54M
Cap. Flow
-$16M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.3M
2
TFC icon
Truist Financial
TFC
+$7.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.71M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$23.3M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.05M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.91M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
276
Innovator US Equity Buffer ETF September
BSEP
$217M
$426K 0.06%
14,884
– –
LEGN icon
277
Legend Biotech
LEGN
$3.99B
$426K 0.06%
10,450
-700
-6% -$32.9K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.86B
$424K 0.06%
3,628
+3,176
+703% +$394K
RBLX icon
279
Roblox
RBLX
$25.4B
$422K 0.05%
11,770
-6,539
-36% -$270K
NWBI icon
280
Northwest Bancshares
NWBI
$2.3B
$421K 0.05%
31,189
+2,386
+8% +$33.2K
PSK icon
281
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$419K 0.05%
12,026
-613
-5% -$22.3K
FITB
282
Fifth Third Bancorp
FITB
$52.6B
$418K 0.05%
13,066
– –
PM icon
283
Philip Morris
PM
$290B
$415K 0.05%
4,996
-99
-2% -$9.44K
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$415K 0.05%
9,874
-1,140
-10% -$53.2K
CRM icon
285
Salesforce
CRM
$158B
$413K 0.05%
2,870
-756
-21% -$128K
AZN icon
286
AstraZeneca
AZN
$246B
$412K 0.05%
3,758
-95
-2% -$12.1K
F icon
287
Ford
F
$55.1B
$412K 0.05%
36,816
+2,393
+7% +$33.5K
HP icon
288
Helmerich & Payne
HP
$4.29B
$410K 0.05%
11,077
-585
-5% -$24.6K
ECH icon
289
iShares MSCI Chile ETF
ECH
$1.03B
$409K 0.05%
17,024
-1,306
-7% -$34K
MDLZ icon
290
Mondelez International
MDLZ
$79.4B
$409K 0.05%
7,455
-4
-0.1% -$248
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$408K 0.05%
3,662
– –
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.05%
1
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.7B
$405K 0.05%
5,045
+4,445
+741% +$400K
K
294
DELISTED
Kellanova
K
$404K 0.05%
6,181
-1,773
-22% -$122K
PREF icon
295
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$404K 0.05%
24,079
+1,208
+5% +$21.3K
MFLX icon
296
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$402K 0.05%
25,695
+1,555
+6% +$26.2K
KR icon
297
Kroger
KR
$34.3B
$401K 0.05%
9,175
+2
+0% +$95
FTGC icon
298
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$400K 0.05%
15,795
+670
+4% +$17.7K
GE icon
299
GE Aerospace
GE
$379B
$397K 0.05%
10,285
-394
-4% -$17.3K
PFIG icon
300
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$394K 0.05%
17,491
-330
-2% -$7.76K
10 11
12
13 14

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Investment Advisory Services held 862 positions worth $772M, down 6.5% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisory Services's Q3 2022 filing shows 35 new, 261 increased, 302 reduced and 50 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,501 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,501 shares worth $794K.
  • Capital Investment Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $46.3M increase.
  • Capital Investment Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $45.1M.
  • Capital Investment Advisory Services fully exited Bed Bath & Beyond in Q3 2022, selling an estimated $809K.
  • Capital Investment Advisory Services's ten largest holdings make up 31% of its $772M portfolio in Q3 2022.
  • Capital Investment Advisory Services opened 35 new positions and closed 50 in Q3 2022.
  • Capital Investment Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $772M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.