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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
PDN icon
751
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4K ﹤0.01%
151
– –
PSCD icon
752
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$4K ﹤0.01%
51
– –
VOX icon
753
Vanguard Communication Services ETF
VOX
$5.78B
$4K ﹤0.01%
50
– –
XSOE icon
754
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4K ﹤0.01%
176
-123
-41% -$3.43K
BBUS icon
755
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3K ﹤0.01%
50
– –
BUFB icon
756
Innovator Laddered Allocation Buffer ETF
BUFB
$329M
$3K ﹤0.01%
119
+44
+59% +$1.02K
EFG icon
757
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3K ﹤0.01%
46
– –
EPP icon
758
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
82
+63
+332% +$2.63K
FXL icon
759
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$3K ﹤0.01%
35
– –
IFRA icon
760
iShares US Infrastructure ETF
IFRA
$4.62B
$3K ﹤0.01%
100
– –
IGIB icon
761
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
72
-122
-63% -$6.24K
ITB icon
762
iShares US Home Construction ETF
ITB
$2.34B
$3K ﹤0.01%
65
– –
PMAR icon
763
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3K ﹤0.01%
100
– –
PSP icon
764
Invesco Global Listed Private Equity ETF
PSP
$248M
$3K ﹤0.01%
62
– –
RNRG icon
765
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$3K ﹤0.01%
67
– –
VNQI icon
766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
89
– –
GXDW
767
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$3K ﹤0.01%
100
– –
AGNG icon
768
Global X Aging Population ETF
AGNG
$89.6M
$2K ﹤0.01%
88
– –
BAPR icon
769
Innovator US Equity Buffer ETF April
BAPR
$411M
$2K ﹤0.01%
70
– –
CRPT icon
770
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$2K ﹤0.01%
410
+285
+228% +$1.8K
EBND icon
771
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
85
+1
+1% +$20
GEM icon
772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2K ﹤0.01%
+82
New +$2.37K
GSIE icon
773
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2K ﹤0.01%
+96
New +$2.66K
IYZ icon
774
iShares US Telecommunications ETF
IYZ
$1.26B
$2K ﹤0.01%
105
-82
-44% -$2.04K
LRGF icon
775
iShares US Equity Factor ETF
LRGF
$3.71B
$2K ﹤0.01%
+56
New +$2.25K
29 30
31
32 33

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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.