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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.96M 0.38%
56,240
+52,217
+1,298% +$3.07M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.92M 0.38%
62,184
+14,212
+30% +$743K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.8M 0.36%
51,863
+4,795
+10% +$284K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.77M 0.36%
46,622
+13,493
+41% +$802K
WMT icon
55
Walmart Inc
WMT
$919B
$2.76M 0.36%
63,822
-2,220
-3% -$97.3K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$2.67M 0.35%
19,672
+1,125
+6% +$182K
V icon
57
Visa
V
$672B
$2.66M 0.35%
14,987
-1,212
-7% -$247K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.66M 0.34%
68,014
+292
+0.4% +$12.9K
MCD icon
59
McDonald's
MCD
$195B
$2.56M 0.33%
11,074
-185
-2% -$47.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.33%
9,481
+555
+6% +$158K
MRK icon
61
Merck
MRK
$330B
$2.46M 0.32%
28,616
+580
+2% +$51.8K
BAC icon
62
Bank of America
BAC
$453B
$2.43M 0.31%
80,453
+6,374
+9% +$213K
AVGO icon
63
Broadcom
AVGO
$1.98T
$2.39M 0.31%
53,840
-1,520
-3% -$77.7K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.34M 0.3%
51,427
+3,735
+8% +$187K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.33M 0.3%
7,197
-279
-4% -$88.4K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.32M 0.3%
14,355
+318
+2% +$60.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.21T
$2.27M 0.29%
23,688
+1,108
+5% +$123K
LMT icon
68
Lockheed Martin
LMT
$140B
$2.24M 0.29%
5,805
-50
-0.9% -$20.9K
KO icon
69
Coca-Cola
KO
$373B
$2.14M 0.28%
38,251
-426
-1% -$26.5K
MO icon
70
Altria Group
MO
$108B
$2.12M 0.27%
52,536
+35,708
+212% +$1.56M
COST icon
71
Costco
COST
$421B
$2.08M 0.27%
4,395
-5
-0.1% -$2.6K
D icon
72
Dominion Energy
D
$59.7B
$2.05M 0.27%
29,714
+72
+0.2% +$5.81K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.05M 0.27%
33,960
+2,881
+9% +$199K
UNH icon
74
UnitedHealth
UNH
$364B
$2.05M 0.27%
4,062
+258
+7% +$136K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$2.01M 0.26%
17,895
+519
+3% +$67.5K
1 2
3
4 5

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PRA
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CC
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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.