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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
REMX icon
676
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$13K ﹤0.01%
162
– –
WDIV icon
677
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$13K ﹤0.01%
250
– –
XXII
678
22nd Century Group
XXII
$1.49M
– –
0
– –
IYR icon
679
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
150
– –
PTH icon
680
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$12K ﹤0.01%
300
– –
QLTA icon
681
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12K ﹤0.01%
264
+11
+4% +$531
ROM icon
682
ProShares Ultra Technology
ROM
$1.3B
$12K ﹤0.01%
510
+50
+11% +$1.6K
SPTM icon
683
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12K ﹤0.01%
274
-1,441
-84% -$70.6K
AFLG icon
684
First Trust Active Factor Large Cap ETF
AFLG
$734M
$11K ﹤0.01%
500
– –
ARKQ icon
685
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11K ﹤0.01%
+235
New +$12.4K
EWZS icon
686
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$11K ﹤0.01%
851
-1
-0.1% -$13
FPXI icon
687
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$11K ﹤0.01%
302
– –
FXG icon
688
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$11K ﹤0.01%
200
– –
ICVT icon
689
iShares Convertible Bond ETF
ICVT
$7.62B
$11K ﹤0.01%
155
– –
IYM icon
690
iShares US Basic Materials ETF
IYM
$1.02B
$11K ﹤0.01%
106
– –
SMH icon
691
VanEck Semiconductor ETF
SMH
$72B
$11K ﹤0.01%
118
-400
-77% -$43.6K
VIS icon
692
Vanguard Industrials ETF
VIS
$8.5B
$11K ﹤0.01%
69
-48
-41% -$8.36K
ARTY
693
iShares Future AI & Tech ETF
ARTY
$3.98B
$11K ﹤0.01%
450
– –
BMVP icon
694
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$10K ﹤0.01%
300
+33
+12% +$1.12K
DIVB icon
695
iShares Core Dividend ETF
DIVB
$1.78B
$10K ﹤0.01%
291
+2
+0.7% +$75
GURU icon
696
Global X Guru Index ETF
GURU
$64M
$10K ﹤0.01%
303
– –
MUNI icon
697
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10K ﹤0.01%
205
+1
+0.5% +$52
OSCV icon
698
Opus Small Cap Value ETF
OSCV
$712M
$10K ﹤0.01%
340
– –
PBW icon
699
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10K ﹤0.01%
210
– –
SPYV icon
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$10K ﹤0.01%
283
-106
-27% -$4.02K
26 27
28
29 30

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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.