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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
ITW icon
351
Illinois Tool Works
ITW
$83.3B
$302K 0.04%
1,669
-144
-8% -$28.4K
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$301K 0.04%
2,734
-200
-7% -$22K
JHMT
353
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$300K 0.04%
4,521
+638
+16% +$48.2K
NXTG icon
354
First Trust Indxx NextG ETF
NXTG
$572M
$297K 0.04%
5,330
-90
-2% -$5.77K
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.04%
6,145
+300
+5% +$15.1K
C icon
356
Citigroup
C
$231B
$286K 0.04%
6,866
+1,397
+26% +$69K
DIVO icon
357
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$284K 0.04%
8,886
+2,559
+40% +$88.4K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
$277K 0.04%
7,208
-816
-10% -$35.9K
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$275K 0.04%
26,795
– –
GSY icon
360
Invesco Ultra Short Duration ETF
GSY
$3.88B
$274K 0.04%
5,544
+360
+7% +$17.8K
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$274K 0.04%
7,870
-1,325
-14% -$52.2K
NOW icon
362
ServiceNow
NOW
$129B
$274K 0.04%
3,630
-570
-14% -$51.3K
EXE
363
Expand Energy Corp
EXE
$22.3B
$273K 0.04%
2,900
-504
-15% -$47.3K
SPIB icon
364
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$271K 0.04%
8,647
-221
-2% -$7.2K
ADI icon
365
Analog Devices
ADI
$187B
$270K 0.04%
1,935
-4,900
-72% -$775K
IWL icon
366
iShares Russell Top 200 ETF
IWL
$2.28B
$267K 0.03%
3,143
– –
FNDB icon
367
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$266K 0.03%
16,959
– –
SLV icon
368
iShares Silver Trust
SLV
$31.8B
$265K 0.03%
15,119
+1,175
+8% +$20.8K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$264K 0.03%
5,178
-520
-9% -$29.5K
PSX icon
370
Phillips 66
PSX
$90B
$260K 0.03%
3,221
-433
-12% -$36.9K
KHC icon
371
Kraft Heinz
KHC
$29.1B
$257K 0.03%
7,712
-96
-1% -$3.57K
BGS icon
372
B&G Foods
BGS
$291M
$256K 0.03%
15,514
-387
-2% -$8.6K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$255K 0.03%
3,094
-8
-0.3% -$740
AEP icon
374
American Electric Power
AEP
$67.9B
$254K 0.03%
2,939
-141
-5% -$13.9K
SCCO icon
375
Southern Copper
SCCO
$165B
$254K 0.03%
6,173
+5
+0.1% +$219
13 14
15
16 17

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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.