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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
+4.46%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$4.18M
(+0.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
910
New
108
Increased
227
Reduced
363
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.36M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.82M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.08M |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avantis US Equity ETF
AVUS
$14.4B
| $3.41M | 0.4% |
+48,072
| New | +$3.4M |
|
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.35M | 0.4% |
116,373
+1,768
| +2% | +$50K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.32M | 0.39% |
123,580
-4,500
| -4% | -$120K |
|
54
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.21M | 0.38% |
36,105
-310
| -0.9% | -$26.4K |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $3.16M | 0.37% |
92,869
-3,675
| -4% | -$128K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.37% |
10,119
+499
| +5% | +$154K |
|
57
Merck
MRK
$330B
| $3M | 0.35% |
28,220
-1,336
| -5% | -$144K |
|
58
Visa
V
$673B
| $2.97M | 0.35% |
13,189
-1,522
| -10% | -$339K |
|
59
Walmart Inc
WMT
$918B
| $2.96M | 0.35% |
60,126
-780
| -1% | -$37K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.94M | 0.35% |
69,761
-152
| -0.2% | -$6.62K |
|
61
McDonald's
MCD
$195B
| $2.83M | 0.33% |
10,108
-726
| -7% | -$195K |
|
62
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.82M | 0.33% |
70,328
+25,286
| +56% | +$1.01M |
|
63
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.79M | 0.33% |
53,863
+7
| +0% | +$358 |
|
64
Bank of America
BAC
$453B
| $2.75M | 0.32% |
96,149
+2,854
| +3% | +$94.2K |
|
65
Pfizer
PFE
$150B
| $2.7M | 0.32% |
66,263
-3,688
| -5% | -$159K |
|
66
Broadcom
AVGO
$1.98T
| $2.69M | 0.32% |
41,870
-1,710
| -4% | -$103K |
|
67
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.66M | 0.31% |
113,905
-5,431
| -5% | -$125K |
|
68
Meta Platforms (Facebook)
META
$1.48T
| $2.65M | 0.31% |
12,525
-356
| -3% | -$60.6K |
|
69
United Parcel Service
UPS
$88.5B
| $2.54M | 0.3% |
13,101
-2,432
| -16% | -$446K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.5M | 0.29% |
37,328
+2,013
| +6% | +$127K |
|
71
Amgen
AMGN
$226B
| $2.44M | 0.29% |
10,092
+75
| +0.7% | +$18.4K |
|
72
Lockheed Martin
LMT
$140B
| $2.41M | 0.28% |
5,094
-335
| -6% | -$157K |
|
73
Altria Group
MO
$108B
| $2.35M | 0.28% |
52,725
-1,014
| -2% | -$46.6K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $2.31M | 0.27% |
31,286
+5,129
| +20% | +$364K |
|
75
Coca-Cola
KO
$373B
| $2.26M | 0.27% |
36,384
-3,071
| -8% | -$186K |
|
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Capital Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Investment Advisory Services held 910 positions worth $847M, up 0.5% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Investment Advisory Services's Q1 2023 filing shows 108 new, 227 increased, 363 reduced and 37 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Investment Advisory Services's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M.
- Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.5M increase.
- Capital Investment Advisory Services's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.3M.
- Capital Investment Advisory Services fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $1.88M.
- Capital Investment Advisory Services's ten largest holdings make up 32% of its $847M portfolio in Q1 2023.
- Capital Investment Advisory Services opened 108 new positions and closed 37 in Q1 2023.
- Capital Investment Advisory Services's portfolio value rose 0.5% quarter-over-quarter to $847M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.