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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
AAXJ icon
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$81K 0.01%
1,383
-20,818
-94% -$1.38M
FAUG icon
527
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$81K 0.01%
2,472
– –
TFI icon
528
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$80K 0.01%
1,818
– –
IVOL icon
529
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$79K 0.01%
3,574
-101
-3% -$2.46K
CMDY icon
530
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$78K 0.01%
1,417
-24
-2% -$1.39K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77K 0.01%
1,553
-514
-25% -$25.9K
VAW icon
532
Vanguard Materials ETF
VAW
$3.07B
$77K 0.01%
516
-22
-4% -$3.63K
BSCP
533
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$73K 0.01%
+3,650
New +$74.5K
LIT icon
534
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$73K 0.01%
1,104
-1
-0.1% -$74
UFOX
535
Defiance Space and Connective Tech ETF
UFOX
$922M
$72K 0.01%
2,510
+66
+3% +$2.17K
SUB icon
536
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$71K 0.01%
696
– –
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$71K 0.01%
862
– –
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$69K 0.01%
1,586
– –
IEV icon
539
iShares Europe ETF
IEV
$1.7B
$69K 0.01%
1,840
– –
KBWY icon
540
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$69K 0.01%
3,618
-376
-9% -$8.4K
SAN icon
541
Banco Santander
SAN
$211B
$69K 0.01%
29,848
-1,507
-5% -$3.77K
AMBP icon
542
Ardagh Metal Packaging
AMBP
$3.02B
$68K 0.01%
14,047
– –
PXH icon
543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$68K 0.01%
4,202
-56
-1% -$996
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68K 0.01%
2,343
+101
+5% +$3K
VDE icon
545
Vanguard Energy ETF
VDE
$10.4B
$68K 0.01%
673
-120
-15% -$12.8K
VPL icon
546
Vanguard FTSE Pacific ETF
VPL
$8.58B
$68K 0.01%
1,191
+25
+2% +$1.6K
BSCR icon
547
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$66K 0.01%
+3,570
New +$69.2K
EJAN icon
548
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$66K 0.01%
2,660
– –
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.3B
$65K 0.01%
3,497
+4
+0.1% +$87
VNQ icon
550
Vanguard Real Estate ETF
VNQ
$38.6B
$65K 0.01%
808
-571
-41% -$53.4K
20 21
22
23 24

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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.