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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.26M | 0.74% |
15,279
-12,457
| -45% | -$4.97M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.55M | 0.65% |
110,840
-9,490
| -8% | -$483K |
|
28
Procter & Gamble
PG
$335B
| $5.21M | 0.62% |
35,054
-1,627
| -4% | -$233K |
|
29
Lowe's Companies
LOW
$121B
| $5.06M | 0.6% |
25,280
-478
| -2% | -$97.1K |
|
30
Invesco QQQ Trust
QQQ
$482B
| $5.05M | 0.6% |
15,737
+513
| +3% | +$151K |
|
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.91M | 0.58% |
82,432
+35,943
| +77% | +$2.14M |
|
32
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.65M | 0.55% |
190,815
+5,058
| +3% | +$126K |
|
33
Home Depot
HD
$343B
| $4.61M | 0.54% |
15,634
-678
| -4% | -$208K |
|
|
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.37M | 0.52% |
+43,490
| New | +$4.36M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.32M | 0.51% |
52,628
-5,641
| -10% | -$460K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.14M | 0.49% |
45,722
-1,350
| -3% | -$119K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.05M | 0.48% |
88,790
-262
| -0.3% | -$11.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.03M | 0.48% |
41,637
-7,752
| -16% | -$775K |
|
|
39
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $3.98M | 0.47% |
148,484
+143,984
| +3,200% | +$3.82M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.89M | 0.46% |
58,196
+1,753
| +3% | +$115K |
|
41
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.84M | 0.45% |
60,085
+5,088
| +9% | +$311K |
|
42
Chevron
CVX
$386B
| $3.72M | 0.44% |
22,829
-610
| -3% | -$102K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $3.68M | 0.43% |
58,909
+300
| +0.5% | +$18.7K |
|
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.67M | 0.43% |
250,221
+7,769
| +3% | +$119K |
|
45
ExxonMobil
XOM
$652B
| $3.63M | 0.43% |
33,072
-18,763
| -36% | -$2.08M |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $3.57M | 0.42% |
67,656
+1,268
| +2% | +$67.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.49M | 0.41% |
33,072
-1,146
| -3% | -$123K |
|
48
JPMorgan Chase
JPM
$972B
| $3.47M | 0.41% |
26,667
-6,990
| -21% | -$958K |
|
49
IBM
IBM
$220B
| $3.44M | 0.41% |
26,250
-1,192
| -4% | -$159K |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.43M | 0.41% |
55,024
-269
| -0.5% | -$16.5K |
|
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CC
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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.