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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
SIZE icon
501
iShares MSCI USA Size Factor ETF
SIZE
$445M
$104K 0.01%
996
– –
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$103K 0.01%
4,125
+2,000
+94% +$54.4K
PPA icon
503
Invesco Aerospace & Defense ETF
PPA
$8.74B
$102K 0.01%
1,579
– –
SDIV icon
504
Global X SuperDividend ETF
SDIV
$1.21B
$102K 0.01%
4,505
+1,889
+72% +$50.5K
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$102K 0.01%
1,345
– –
DFAT icon
506
Dimensional US Targeted Value ETF
DFAT
$14.8B
$101K 0.01%
2,595
+708
+38% +$30.2K
PID icon
507
Invesco International Dividend Achievers ETF
PID
$912M
$101K 0.01%
6,591
+350
+6% +$6.01K
BTEC
508
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$100K 0.01%
2,923
+106
+4% +$3.85K
FSLY icon
509
Fastly Inc
FSLY
$4.54B
$99K 0.01%
10,842
-301
-3% -$3.21K
GRPM icon
510
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$98K 0.01%
1,300
+984
+311% +$81.9K
DIV icon
511
Global X SuperDividend US ETF
DIV
$776M
$97K 0.01%
5,510
+1,308
+31% +$25.9K
FDIS icon
512
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$95K 0.01%
1,565
– –
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.51B
$94K 0.01%
4,173
-500
-11% -$13.2K
HDV
514
iShares Core High Dividend ETF
HDV
$15B
$93K 0.01%
5,105
-95
-2% -$1.92K
SPAB icon
515
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$93K 0.01%
3,747
– –
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$92K 0.01%
1,027
-4
-0.4% -$379
SIL icon
517
Global X Silver Miners ETF NEW
SIL
$4.89B
$92K 0.01%
3,825
– –
VBK icon
518
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$92K 0.01%
473
– –
URA icon
519
Global X Uranium ETF
URA
$6.31B
$91K 0.01%
4,578
+1
+0% +$21
EXG icon
520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$89K 0.01%
12,344
+1,306
+12% +$10.9K
MBB icon
521
iShares MBS ETF
MBB
$39B
$89K 0.01%
971
-228
-19% -$22.1K
SLYG icon
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$87K 0.01%
1,281
+3
+0.2% +$225
IWIN
523
DELISTED
Amplify Inflation Fighter ETF
IWIN
$85K 0.01%
4,400
+591
+16% +$12.7K
WFC.PRL icon
524
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$84K 0.01%
70
– –
FVC icon
525
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$83K 0.01%
2,479
– –
19 20
21
22 23

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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.