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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
AGGY icon
701
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$9K ﹤0.01%
208
-106
-34% -$4.73K
DWX icon
702
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9K ﹤0.01%
303
– –
FREL icon
703
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9K ﹤0.01%
385
+4
+1% +$111
ICF icon
704
iShares Select U.S. REIT ETF
ICF
$2.09B
$9K ﹤0.01%
176
– –
QDEC icon
705
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$9K ﹤0.01%
483
– –
FFEB icon
706
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$8K ﹤0.01%
232
– –
IGM icon
707
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8K ﹤0.01%
180
– –
INDA icon
708
iShares MSCI India ETF
INDA
$6.58B
$8K ﹤0.01%
200
– –
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
60
– –
IYE icon
710
iShares US Energy ETF
IYE
$1.8B
$8K ﹤0.01%
215
– –
SLQD icon
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8K ﹤0.01%
175
– –
SPLB icon
712
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8K ﹤0.01%
376
-194
-34% -$4.67K
TFLO icon
713
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
VSS icon
714
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
86
– –
BIV icon
715
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
89
– –
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$7K ﹤0.01%
453
+3
+0.7% +$53
FNDF icon
717
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7K ﹤0.01%
281
-86
-23% -$2.4K
ITA icon
718
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
79
– –
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$7K ﹤0.01%
86
-645
-88% -$55.5K
OILK icon
720
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$7K ﹤0.01%
162
– –
PSCH icon
721
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$7K ﹤0.01%
150
– –
AIQ icon
722
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$6K ﹤0.01%
329
– –
ESPO icon
723
VanEck Video Gaming and eSports ETF
ESPO
$255M
$6K ﹤0.01%
150
– –
IDHQ icon
724
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$6K ﹤0.01%
300
– –
TDIV icon
725
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6K ﹤0.01%
129
-97
-43% -$4.93K
27 28
29
30 31

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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.