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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
IJUL icon
601
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$36K ﹤0.01%
+1,700
New +$38.7K
SMB icon
602
VanEck Short Muni ETF
SMB
$314M
$36K ﹤0.01%
2,136
-500
-19% -$8.48K
VTWO icon
603
Vanguard Russell 2000 ETF
VTWO
$17.4B
$36K ﹤0.01%
537
+362
+207% +$26.6K
EELV icon
604
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$35K ﹤0.01%
1,657
-33
-2% -$757
FNCL icon
605
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$35K ﹤0.01%
813
+1
+0.1% +$47
UST icon
606
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$35K ﹤0.01%
750
– –
BMAR icon
607
Innovator US Equity Buffer ETF March
BMAR
$255M
$33K ﹤0.01%
1,090
-1,510
-58% -$48.7K
USHY icon
608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33K ﹤0.01%
976
-13,006
-93% -$462K
COPX icon
609
Global X Copper Miners ETF NEW
COPX
$8.22B
$31K ﹤0.01%
1,080
-3,000
-74% -$88.7K
LYG icon
610
Lloyds Banking Group
LYG
$89.8B
$31K ﹤0.01%
17,500
– –
PJP icon
611
Invesco Pharmaceuticals ETF
PJP
$499M
$31K ﹤0.01%
429
+1
+0.2% +$75
SJNK icon
612
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31K ﹤0.01%
1,290
-33
-2% -$813
SPFF icon
613
Global X SuperIncome Preferred ETF
SPFF
$143M
$30K ﹤0.01%
3,000
– –
EBIZ icon
614
Global X E-commerce ETF
EBIZ
$28.8M
$29K ﹤0.01%
1,909
-7
-0.4% -$123
RDIV icon
615
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$29K ﹤0.01%
765
– –
RSPG icon
616
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$29K ﹤0.01%
470
+4
+0.9% +$258
RSPS icon
617
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$29K ﹤0.01%
950
-100
-10% -$3.36K
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.2B
$28K ﹤0.01%
1,075
– –
ICLN icon
619
iShares Global Clean Energy ETF
ICLN
$2.12B
$28K ﹤0.01%
1,456
– –
PWV icon
620
Invesco Large Cap Value ETF
PWV
$1.78B
$28K ﹤0.01%
670
– –
ARKG icon
621
ARK Genomic Revolution ETF
ARKG
$1.79B
$27K ﹤0.01%
+807
New +$29.6K
IXJ icon
622
iShares Global Healthcare ETF
IXJ
$4.23B
$27K ﹤0.01%
361
-43
-11% -$3.48K
MLPA icon
623
Global X MLP ETF
MLPA
$2.29B
$27K ﹤0.01%
+690
New +$27.9K
MOTI icon
624
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$27K ﹤0.01%
1,066
– –
SOCL icon
625
Global X Social Media ETF
SOCL
$90.3M
$27K ﹤0.01%
979
-3
-0.3% -$97
23 24
25
26 27

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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.