We are live on ! Find out more
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
LDSF icon
551
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$64K 0.01%
3,500
– –
PFM icon
552
Invesco Dividend Achievers ETF
PFM
$811M
$64K 0.01%
1,964
-400
-17% -$14.2K
XYLD icon
553
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$63K 0.01%
1,645
-46
-3% -$1.95K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$57.9B
$62K 0.01%
998
-101
-9% -$6.95K
XSLV icon
555
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$62K 0.01%
1,526
-66
-4% -$2.99K
SWAN icon
556
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$61K 0.01%
2,439
-103,576
-98% -$2.81M
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$61K 0.01%
1,047
+162
+18% +$9.82K
DAUG icon
558
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$60K 0.01%
2,000
– –
FTQI icon
559
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$59K 0.01%
3,270
+2,525
+339% +$51.5K
FXO icon
560
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$59K 0.01%
1,594
– –
FJAN icon
561
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$58K 0.01%
1,898
-1,184
-38% -$38.4K
PPH icon
562
VanEck Pharmaceutical ETF
PPH
$990M
$58K 0.01%
865
-10
-1% -$737
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.2B
$58K 0.01%
2,236
+40
+2% +$1.11K
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$57K 0.01%
1,200
– –
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56K 0.01%
1,173
+1,159
+8,279% +$59K
CLOU icon
566
Global X Cloud Computing ETF
CLOU
$268M
$55K 0.01%
3,459
-11
-0.3% -$191
FCSH icon
567
Federated Hermes Short Duration Corporate ETF
FCSH
$65.1M
$55K 0.01%
2,400
+400
+20% +$9.38K
FTXR icon
568
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$55K 0.01%
2,370
+28
+1% +$764
IVLU icon
569
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$54K 0.01%
2,750
– –
QCLN icon
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$54K 0.01%
940
+75
+9% +$4.58K
IYT icon
571
iShares US Transportation ETF
IYT
$2.27B
$53K 0.01%
1,088
– –
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$52K 0.01%
1,477
-600
-29% -$23.4K
PSI icon
573
Invesco Semiconductors ETF
PSI
$2.58B
$51K 0.01%
1,716
– –
DDM icon
574
ProShares Ultra Dow30
DDM
$543M
$49K 0.01%
+2,000
New +$60.2K
VCIT icon
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$49K 0.01%
649
-544
-46% -$43.6K
21 22
23
24 25

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.