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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
MOO icon
476
VanEck Agribusiness ETF
MOO
$970M
$130K 0.02%
1,613
– –
MOTG icon
477
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$130K 0.02%
4,452
+1,304
+41% +$42.9K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$130K 0.02%
5,899
+179
+3% +$4.2K
PIZ icon
479
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$129K 0.02%
5,325
– –
MGV icon
480
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$128K 0.02%
1,429
– –
EWW icon
481
iShares MSCI Mexico ETF
EWW
$1.88B
$126K 0.02%
2,843
– –
BLOK icon
482
Amplify Blockchain Technology ETF
BLOK
$1.08B
$124K 0.02%
6,702
– –
XMLV icon
483
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$124K 0.02%
2,581
-26
-1% -$1.37K
KYN icon
484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$121K 0.02%
14,982
-772
-5% -$6.88K
AGZ icon
485
iShares Agency Bond ETF
AGZ
$566M
$120K 0.02%
1,124
– –
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$31B
$119K 0.02%
2,572
-178
-6% -$9.29K
WBD icon
487
Warner Bros
WBD
$69.9B
$119K 0.02%
10,315
-4,323
-30% -$58.7K
FLG
488
Flagstar Bank National Association
FLG
$5.92B
$119K 0.02%
4,634
-108
-2% -$3.17K
QLD icon
489
ProShares Ultra QQQ
QLD
$14.4B
$117K 0.02%
6,400
– –
BNOV icon
490
Innovator US Equity Buffer ETF November
BNOV
$213M
$115K 0.01%
4,149
– –
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$115K 0.01%
1,606
-714
-31% -$54K
UMAY icon
492
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$115K 0.01%
+4,500
New +$120K
CWB icon
493
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$114K 0.01%
1,801
– –
SLYV icon
494
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$114K 0.01%
1,695
-52
-3% -$3.91K
DFAX icon
495
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$113K 0.01%
5,974
– –
SPTL icon
496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$112K 0.01%
3,771
+31
+0.8% +$1.01K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$112K 0.01%
3,097
+380
+14% +$15.9K
VXF icon
498
Vanguard Extended Market ETF
VXF
$32.2B
$109K 0.01%
856
+9
+1% +$1.27K
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$107K 0.01%
2,628
+421
+19% +$17.8K
PEJ icon
500
Invesco Leisure and Entertainment ETF
PEJ
$314M
$106K 0.01%
3,048
+95
+3% +$3.68K
18 19
20
21 22

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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.