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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
(-6.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.3M |
| 2 |
Truist Financial
TFC
|
+$7.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.71M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.05M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.2B
| $5.53M | 0.72% |
59,416
+2,090
| +4% | +$224K |
|
27
iShares S&P 500 Growth ETF
IVW
$77.4B
| $5.5M | 0.71% |
95,105
-917
| -1% | -$59.6K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.09M | 0.66% |
198,280
-5,141
| -3% | -$140K |
|
29
NVIDIA
NVDA
$5.42T
| $4.88M | 0.63% |
402,390
-21,500
| -5% | -$340K |
|
30
ExxonMobil
XOM
$654B
| $4.8M | 0.62% |
54,973
-5,705
| -9% | -$521K |
|
31
Lowe's Companies
LOW
$121B
| $4.79M | 0.62% |
25,530
-410
| -2% | -$79.9K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.61M | 0.6% |
56,799
-34
| -0.1% | -$2.8K |
|
33
AbbVie
ABBV
$439B
| $4.49M | 0.58% |
33,456
-461
| -1% | -$66.2K |
|
34
Procter & Gamble
PG
$336B
| $4.42M | 0.57% |
34,970
+280
| +0.8% | +$39.8K |
|
35
iShares Core S&P 500 ETF
IVV
$904B
| $4.31M | 0.56% |
12,017
+1,749
| +17% | +$698K |
|
36
Home Depot
HD
$345B
| $4.27M | 0.55% |
15,484
+771
| +5% | +$228K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.83M | 0.5% |
43,867
+7,922
| +22% | +$769K |
|
38
JPMorgan Chase
JPM
$968B
| $3.76M | 0.49% |
35,969
+2,341
| +7% | +$269K |
|
39
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.71M | 0.48% |
167,385
-9,114
| -5% | -$221K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.56M | 0.46% |
141,590
+4,422
| +3% | +$123K |
|
41
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $3.43M | 0.44% |
237,267
+2,055
| +0.9% | +$32.4K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $3.39M | 0.44% |
58,574
-7,130
| -11% | -$451K |
|
43
Schwab US Broad Market ETF
SCHB
$44.9B
| $3.36M | 0.44% |
240,378
-6,999
| -3% | -$109K |
|
44
Chevron
CVX
$385B
| $3.32M | 0.43% |
23,117
-150
| -0.6% | -$22.9K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.31M | 0.43% |
82,866
-420
| -0.5% | -$18.6K |
|
46
IBM
IBM
$219B
| $3.31M | 0.43% |
27,817
+68
| +0.2% | +$8.92K |
|
47
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.18M | 0.41% |
33,555
+1,143
| +4% | +$119K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $3.07M | 0.4% |
100,114
-18,405
| -16% | -$621K |
|
49
Pfizer
PFE
$150B
| $3.04M | 0.39% |
69,405
+683
| +1% | +$33.2K |
|
50
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.02M | 0.39% |
132,689
+5,201
| +4% | +$123K |
|
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ACB
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.