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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
GENY
626
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$27K ﹤0.01%
808
-8
-1% -$315
DRIV icon
627
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$26K ﹤0.01%
1,307
+100
+8% +$2.32K
IEUR icon
628
iShares Core MSCI Europe ETF
IEUR
$9.14B
$26K ﹤0.01%
656
– –
LTPZ icon
629
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$25K ﹤0.01%
446
– –
MLPX icon
630
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$25K ﹤0.01%
+674
New +$27.4K
ALTY icon
631
Global X Alternative Income ETF
ALTY
$45.6M
$24K ﹤0.01%
2,268
+2,175
+2,339% +$25.5K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K ﹤0.01%
250
– –
JIRE icon
633
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$24K ﹤0.01%
542
– –
MGC icon
634
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24K ﹤0.01%
190
-300
-61% -$41.6K
XME icon
635
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$24K ﹤0.01%
572
– –
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$23K ﹤0.01%
398
-273
-41% -$17.1K
GWX icon
637
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$23K ﹤0.01%
889
-45
-5% -$1.32K
SHM icon
638
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K ﹤0.01%
500
– –
IUSV icon
639
iShares Core S&P US Value ETF
IUSV
$27.8B
$22K ﹤0.01%
357
-268
-43% -$18.5K
IFV icon
640
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$21K ﹤0.01%
1,293
– –
JEPI icon
641
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$21K ﹤0.01%
401
+300
+297% +$16.7K
PGF icon
642
Invesco Financial Preferred ETF
PGF
$668M
$21K ﹤0.01%
1,420
+4
+0.3% +$63
PXI icon
643
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$21K ﹤0.01%
530
– –
BSJM
644
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21K ﹤0.01%
978
– –
FTRI icon
645
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$20K ﹤0.01%
1,600
+100
+7% +$1.33K
XITK icon
646
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$20K ﹤0.01%
203
– –
KBWB icon
647
Invesco KBW Bank ETF
KBWB
$6.85B
$19K ﹤0.01%
382
– –
VFH icon
648
Vanguard Financials ETF
VFH
$13.9B
$19K ﹤0.01%
250
– –
OMFL icon
649
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$18K ﹤0.01%
453
+2
+0.4% +$85
IFLN
650
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18K ﹤0.01%
1,099
+3
+0.3% +$52
24 25
26
27 28

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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.