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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
SMLV icon
376
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$254K 0.03%
2,569
-133
-5% -$14.3K
VBR icon
377
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$252K 0.03%
1,755
+1
+0.1% +$159
BTZ icon
378
BlackRock Credit Allocation Income Trust
BTZ
$956M
$251K 0.03%
26,335
+3,330
+14% +$36.6K
GPC icon
379
Genuine Parts
GPC
$18.5B
$250K 0.03%
1,672
-18
-1% -$2.72K
ZTS icon
380
Zoetis
ZTS
$30.4B
$250K 0.03%
1,684
-11
-0.6% -$1.84K
ASO icon
381
Academy Sports + Outdoors
ASO
$3.05B
$249K 0.03%
5,900
-100
-2% -$4.38K
VLO icon
382
Valero Energy
VLO
$95.1B
$249K 0.03%
2,326
-5
-0.2% -$550
GWW icon
383
W.W. Grainger
GWW
$61.5B
$248K 0.03%
507
-44
-8% -$23.2K
NWL icon
384
Newell Brands
NWL
$2.62B
$247K 0.03%
+17,755
New +$332K
ABNB icon
385
Airbnb
ABNB
$108B
$246K 0.03%
2,340
-120
-5% -$13.3K
HQH
386
abrdn Healthcare Investors
HQH
$1.34B
$245K 0.03%
14,174
+482
+4% +$9.21K
QQQJ icon
387
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$245K 0.03%
11,045
+651
+6% +$16.2K
SCHX icon
388
Schwab US Large- Cap ETF
SCHX
$74.5B
$245K 0.03%
17,349
+201
+1% +$3.15K
OIG
389
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$244K 0.03%
12,856
– –
DEO icon
390
Diageo
DEO
$52.2B
$243K 0.03%
1,433
-200
-12% -$35.8K
FBRT
391
Franklin BSP Realty Trust
FBRT
$669M
$243K 0.03%
22,555
+1,071
+5% +$14.7K
FHYS icon
392
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$243K 0.03%
11,225
-775
-6% -$17.3K
DBC icon
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$241K 0.03%
10,075
-467
-4% -$11.9K
SJM icon
394
J.M. Smucker
SJM
$12.7B
$239K 0.03%
+1,736
New +$237K
DD icon
395
DuPont de Nemours
DD
$19.5B
$238K 0.03%
3,755
+1
+0% +$71
USB icon
396
US Bancorp
USB
$101B
$238K 0.03%
5,914
-13
-0.2% -$602
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$237K 0.03%
8,032
+1,371
+21% +$42.5K
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$236K 0.03%
10,393
+571
+6% +$14.6K
HBI
399
DELISTED
Hanesbrands
HBI
$236K 0.03%
+33,913
New +$333K
ISRG icon
400
Intuitive Surgical
ISRG
$142B
$233K 0.03%
1,242
-13
-1% -$2.79K
14 15
16
17 18

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BW
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PRA
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CC
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AIP
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ACB
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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.