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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
+4.12%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$122M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.88M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.86M |
| 4 |
Global X Uranium ETF
URA
|
+$2.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $3.5M | 0.35% |
40,350
-1,520
| -4% | -$108K |
|
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.49M | 0.35% |
32,939
-133
| -0.4% | -$13.9K |
|
53
Avantis US Equity ETF
AVUS
$14.3B
| $3.45M | 0.34% |
45,906
-2,166
| -5% | -$155K |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.31M | 0.33% |
24,921
+8,229
| +49% | +$1.08M |
|
55
Merck
MRK
$322B
| $3.29M | 0.33% |
28,552
+332
| +1% | +$37.7K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.27M | 0.32% |
123,288
-292
| -0.2% | -$7.8K |
|
57
Visa
V
$677B
| $3.24M | 0.32% |
13,656
+467
| +4% | +$107K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.13M | 0.31% |
39,258
+7,972
| +25% | +$600K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.1M | 0.31% |
49,361
-9,548
| -16% | -$598K |
|
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.06M | 0.3% |
31,379
-14,343
| -31% | -$1.32M |
|
61
Walmart Inc
WMT
$901B
| $3.03M | 0.3% |
57,762
-2,364
| -4% | -$119K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $3.03M | 0.3% |
73,170
+3,409
| +5% | +$140K |
|
63
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $2.99M | 0.3% |
54,470
+607
| +1% | +$31.8K |
|
64
McDonald's
MCD
$194B
| $2.95M | 0.29% |
9,871
-237
| -2% | -$68.9K |
|
65
Bank of America
BAC
$448B
| $2.8M | 0.28% |
97,483
+1,334
| +1% | +$38.1K |
|
|
66
Global X Uranium ETF
URA
$6.3B
| $2.73M | 0.27% |
125,772
+122,882
| +4,252% | +$2.52M |
|
67
Amgen
AMGN
$224B
| $2.67M | 0.26% |
12,042
+1,950
| +19% | +$452K |
|
68
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.67M | 0.26% |
116,687
+2,782
| +2% | +$64.5K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.66M | 0.26% |
35,076
-2,252
| -6% | -$155K |
|
70
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.66M | 0.26% |
22,202
+705
| +3% | +$81.1K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.58M | 0.26% |
72,585
-20,284
| -22% | -$687K |
|
72
Pfizer
PFE
$152B
| $2.52M | 0.25% |
68,787
+2,524
| +4% | +$98.2K |
|
73
Honeywell
HON
$72.9B
| $2.42M | 0.24% |
12,392
-72
| -0.6% | -$13.4K |
|
74
Altria Group
MO
$109B
| $2.39M | 0.24% |
52,701
-24
| -0% | -$1.09K |
|
75
Lockheed Martin
LMT
$138B
| $2.36M | 0.23% |
5,124
+30
| +0.6% | +$13.9K |
|
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Capital Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Investment Advisory Services held 920 positions worth $1.01B, up 19% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Investment Advisory Services deployed $131M of net new capital in Q2 2023, opening 47 new positions and adding to 313 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 67,872 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.94M trimmed.
- Capital Investment Advisory Services's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF May: 67,872 shares worth $2.12M.
- Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $122M increase.
- Capital Investment Advisory Services's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.94M.
- Capital Investment Advisory Services fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $19.5M.
- Capital Investment Advisory Services's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2023.
- Capital Investment Advisory Services opened 47 new positions and closed 45 in Q2 2023.
- Capital Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.01B.
Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.