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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
IDLV icon
451
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$168K 0.02%
6,828
-104
-2% -$2.86K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$46.2B
$165K 0.02%
1,557
+1,539
+8,550% +$193K
VGM icon
453
Invesco Trust Investment Grade Municipals
VGM
$566M
$164K 0.02%
17,500
– –
SPDW icon
454
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$163K 0.02%
6,310
-320
-5% -$9.23K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
$161K 0.02%
5,099
+1
+0% +$34
PFXF icon
456
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$159K 0.02%
9,264
– –
KGC icon
457
Kinross Gold
KGC
$32.6B
$156K 0.02%
41,535
– –
OEF icon
458
iShares S&P 100 ETF
OEF
$20.4B
$156K 0.02%
957
+1
+0.1% +$182
FEZ icon
459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$155K 0.02%
5,050
– –
IDHD
460
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$153K 0.02%
7,500
-200
-3% -$4.65K
TIPZ icon
461
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$152K 0.02%
2,864
-112
-4% -$6.44K
LTBR icon
462
Lightbridge
LTBR
$333M
$151K 0.02%
33,148
-171
-0.5% -$968
PRFZ icon
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$150K 0.02%
5,135
-30
-0.6% -$975
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$150K 0.02%
4,420
+140
+3% +$5.26K
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$5.45B
$148K 0.02%
6,020
-600
-9% -$17.2K
GNL icon
466
Global Net Lease
GNL
$1.9B
$146K 0.02%
13,733
+2,127
+18% +$29.6K
YYY icon
467
Amplify CEF High Income ETF
YYY
$744M
$146K 0.02%
12,821
+2,393
+23% +$30.7K
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.7B
$143K 0.02%
1,367
-654
-32% -$74.1K
JETS icon
469
US Global Jets ETF
JETS
$825M
$139K 0.02%
9,276
+134
+1% +$2.33K
HFRO
470
Highland Opportunities and Income Fund
HFRO
$398M
$138K 0.02%
+14,220
New +$163K
FPEI icon
471
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$137K 0.02%
7,988
+75
+0.9% +$1.36K
SCHR
472
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$136K 0.02%
5,548
+112
+2% +$2.86K
LUMN icon
473
Lumen
LUMN
$6.49B
$135K 0.02%
18,555
-4,670
-20% -$47.5K
ET icon
474
Energy Transfer Partners
ET
$72.1B
$132K 0.02%
11,990
-745
-6% -$8.3K
SPYD icon
475
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$132K 0.02%
3,720
-498
-12% -$20.1K
17 18
19
20 21

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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.