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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
EXK
426
Endeavour Silver
EXK
$3.14B
$207K 0.03%
68,392
-325
-0.5% -$1.03K
HPQ icon
427
HP
HPQ
$26.8B
$203K 0.03%
8,133
-3,897
-32% -$120K
SCSC icon
428
Scansource
SCSC
$1.06B
$203K 0.03%
7,672
– –
WY icon
429
Weyerhaeuser
WY
$17.8B
$202K 0.03%
7,059
– –
TWLO icon
430
Twilio
TWLO
$37.9B
$201K 0.03%
2,910
-600
-17% -$47.9K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$198K 0.03%
2,052
-1,548
-43% -$157K
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$45.6B
$198K 0.03%
2,649
+40
+2% +$3.06K
UOCT icon
433
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$197K 0.03%
+7,500
New +$200K
SWN
434
DELISTED
Southwestern Energy Company
SWN
$196K 0.03%
31,976
-2,000
-6% -$13.8K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.44B
$195K 0.03%
+5,174
New +$230K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$195K 0.03%
10,792
+766
+8% +$16.1K
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$194K 0.03%
9,530
+9,165
+2,511% +$190K
BDJ icon
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$193K 0.03%
23,780
+10,017
+73% +$92.5K
NID
439
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K 0.02%
15,500
– –
PLTR icon
440
Palantir
PLTR
$411B
$189K 0.02%
23,235
-5,182
-18% -$46.1K
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$189K 0.02%
1,849
-288
-13% -$32.4K
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$188K 0.02%
16,500
– –
VHT icon
443
Vanguard Health Care ETF
VHT
$19B
$185K 0.02%
829
– –
UJUN icon
444
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$182K 0.02%
7,000
– –
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$179K 0.02%
+9,625
New +$186K
DFIV icon
446
Dimensional International Value ETF
DFIV
$21.7B
$178K 0.02%
6,898
-977
-12% -$27.9K
IWB icon
447
iShares Russell 1000 ETF
IWB
$50.2B
$177K 0.02%
899
– –
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$176K 0.02%
7,760
-2,334
-23% -$55.6K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$173K 0.02%
4,328
-131
-3% -$5.42K
CDE icon
450
Coeur Mining
CDE
$19.3B
$171K 0.02%
50,078
-500
-1% -$1.48K
16 17
18
19 20

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BW
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PRA
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CC
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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.