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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
-4.18%
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
OMC icon
326
Omnicom Group
OMC
$23.8B
$339K 0.04%
5,376
– –
ORCL icon
327
Oracle
ORCL
$454B
$338K 0.04%
5,532
-196
-3% -$14.3K
RSG icon
328
Republic Services
RSG
$66B
$338K 0.04%
2,482
-288
-10% -$40.2K
SHEL icon
329
Shell
SHEL
$246B
$338K 0.04%
6,786
+7
+0.1% +$361
BCE icon
330
BCE
BCE
$21.6B
$335K 0.04%
7,991
+2,911
+57% +$141K
EMLC icon
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$334K 0.04%
14,648
-1,157
-7% -$27.7K
FLRN icon
332
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$332K 0.04%
10,948
– –
VEEV icon
333
Veeva Systems
VEEV
$39.7B
$332K 0.04%
2,013
-525
-21% -$105K
FCX icon
334
Freeport-McMoran
FCX
$95B
$331K 0.04%
12,114
+1,052
+10% +$30.8K
BRG
335
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$331K 0.04%
12,380
-11,718
-49% -$309K
NVS icon
336
Novartis
NVS
$290B
$330K 0.04%
4,340
-284
-6% -$23.5K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.3B
$327K 0.04%
16,209
-486
-3% -$10.8K
EGO icon
338
Eldorado Gold
EGO
$10.1B
$325K 0.04%
53,949
-518
-1% -$3.04K
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$324K 0.04%
10,431
-175
-2% -$5.96K
COP icon
340
ConocoPhillips
COP
$150B
$318K 0.04%
3,111
-150
-5% -$15K
IYW icon
341
iShares US Technology ETF
IYW
$25.8B
$316K 0.04%
4,304
+2,550
+145% +$216K
BX icon
342
Blackstone
BX
$112B
$315K 0.04%
3,760
+541
+17% +$52.4K
SAH icon
343
Sonic Automotive
SAH
$2.57B
$314K 0.04%
7,243
– –
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$312K 0.04%
7,769
-96,311
-93% -$4.05M
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$311K 0.04%
20,000
– –
NPV icon
346
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$311K 0.04%
25,118
– –
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
$310K 0.04%
3,897
-65
-2% -$5.75K
ETG
348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$308K 0.04%
20,380
+1,075
+6% +$18.6K
BALL icon
349
Ball Corp
BALL
$16.5B
$305K 0.04%
6,305
– –
XYZ
350
Block Inc
XYZ
$48.4B
$304K 0.04%
5,524
-50
-0.9% -$3.54K
12 13
14
15 16

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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.