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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
FEMB icon
576
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$47K 0.01%
1,917
– –
XT icon
577
iShares Future Exponential Technologies ETF
XT
$3.99B
$47K 0.01%
1,046
– –
HEDJ icon
578
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46K 0.01%
1,472
-112
-7% -$3.78K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$16B
$46K 0.01%
475
-150
-24% -$16K
VIGI icon
580
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$46K 0.01%
747
– –
FBT icon
581
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$45K 0.01%
339
– –
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.01%
720
– –
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$44K 0.01%
2,280
-4,197
-65% -$90.4K
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.07B
$43K 0.01%
1,041
– –
XRLV
585
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$43K 0.01%
973
– –
MILN
586
Global X Millennial Consumer ETF
MILN
$102M
$41K 0.01%
1,594
– –
PSL icon
587
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$41K 0.01%
553
+2
+0.4% +$161
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$41K 0.01%
753
+54
+8% +$3.27K
HSCZ icon
589
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$40K 0.01%
1,340
– –
SCZ icon
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$40K 0.01%
825
+14
+2% +$768
FSMB icon
591
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$39K 0.01%
2,000
– –
IJT icon
592
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$39K 0.01%
386
– –
DFAC icon
593
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$38K ﹤0.01%
1,720
– –
FINX icon
594
Global X FinTech ETF
FINX
$166M
$38K ﹤0.01%
1,862
– –
MDYV icon
595
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$38K ﹤0.01%
649
-46
-7% -$2.94K
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$38K ﹤0.01%
1,500
– –
VVR icon
597
Invesco Senior Income Trust
VVR
$457M
$38K ﹤0.01%
10,100
– –
FCTR icon
598
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$37K ﹤0.01%
1,408
+80
+6% +$2.28K
XNTK icon
599
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$37K ﹤0.01%
396
– –
IHI icon
600
iShares US Medical Devices ETF
IHI
$3.48B
$36K ﹤0.01%
768
– –
22 23
24
25 26

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KCM
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BW
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PRA
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CC
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SC
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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.