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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
+4.46%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$4.18M
(+0.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
910
New
108
Increased
227
Reduced
363
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.36M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.82M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.08M |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
426
DELISTED
Hanesbrands
HBI
| $227K | 0.03% |
43,177
+3,812
| +10% | +$24K |
|
427
Halliburton
HAL
$27.7B
| $227K | 0.03% |
7,160
+1,215
| +20% | +$45K |
|
428
TE Connectivity
TEL
$62B
| $224K | 0.03% |
+1,710
| New | +$216K |
|
429
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
| $224K | 0.03% |
10,000
-150
| -1% | -$3.35K |
|
430
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $223K | 0.03% |
5,230
+375
| +8% | +$16.2K |
|
431
Northrop Grumman
NOC
$82B
| $222K | 0.03% |
480
| – | – |
|
432
Moelis & Co
MC
$4.91B
| $221K | 0.03% |
5,761
+6
| +0.1% | +$258 |
|
433
HP
HPQ
$26.8B
| $219K | 0.03% |
7,472
-785
| -10% | -$22.5K |
|
434
Newell Brands
NWL
$2.62B
| $219K | 0.03% |
17,609
-341
| -2% | -$4.81K |
|
435
Diageo
DEO
$52.2B
| $219K | 0.03% |
1,208
-225
| -16% | -$39.7K |
|
436
Eaton
ETN
$179B
| $219K | 0.03% |
1,276
-55
| -4% | -$9.16K |
|
437
Cadence Design Systems
CDNS
$89B
| $218K | 0.03% |
+1,040
| New | +$197K |
|
438
Markel Group
MKL
$22.8B
| $217K | 0.03% |
170
| – | – |
|
439
Alcoa
AA
$13.5B
| $217K | 0.03% |
5,094
| – | – |
|
440
Amplify CEF High Income ETF
YYY
$744M
| $215K | 0.03% |
18,423
+5,602
| +44% | +$68.3K |
|
441
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $215K | 0.03% |
5,645
+109
| +2% | +$4.36K |
|
442
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $213K | 0.03% |
10,605
-1,279
| -11% | -$25.4K |
|
443
Weyerhaeuser
WY
$17.8B
| $213K | 0.03% |
7,059
| – | – |
|
444
Monarch ProCap Index ETF
MPRO
$257M
| $212K | 0.03% |
8,331
| – | – |
|
445
Biogen
BIIB
$30.9B
| $212K | 0.03% |
762
-3
| -0.4% | -$830 |
|
446
TrueShares Structured Outcome December ETF
DECZ
$37.3M
| $211K | 0.03% |
7,339
+83
| +1% | +$2.34K |
|
|
CPE
447
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.02% |
6,231
-31
| -0.5% | -$1.17K |
|
448
Main Street Capital
MAIN
$5.47B
| $205K | 0.02% |
5,203
-216
| -4% | -$8.52K |
|
449
Crown Castle
CCI
$31.5B
| $205K | 0.02% |
+1,530
| New | +$212K |
|
450
GE HealthCare
GEHC
$32.6B
| $204K | 0.02% |
+2,490
| New | +$178K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Investment Advisory Services held 910 positions worth $847M, up 0.5% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Investment Advisory Services's Q1 2023 filing shows 108 new, 227 increased, 363 reduced and 37 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Investment Advisory Services's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M.
- Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.5M increase.
- Capital Investment Advisory Services's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.3M.
- Capital Investment Advisory Services fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $1.88M.
- Capital Investment Advisory Services's ten largest holdings make up 32% of its $847M portfolio in Q1 2023.
- Capital Investment Advisory Services opened 108 new positions and closed 37 in Q1 2023.
- Capital Investment Advisory Services's portfolio value rose 0.5% quarter-over-quarter to $847M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.