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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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2K ﹤0.01%
37
-42
-53% -$2.77K
PAPR icon
777
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2K ﹤0.01%
80
– –
RWX icon
778
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
88
– –
SMMV icon
779
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
61
– –
VCLT icon
780
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2K ﹤0.01%
+26
New +$2.11K
AMJ
781
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
100
-21,515
-100% -$450K
CEI
782
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+205
New +$3.46K
FM
783
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
100
– –
BALT icon
784
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1K ﹤0.01%
40
– –
BKF icon
785
iShares MSCI BIC ETF
BKF
$77M
$1K ﹤0.01%
20
-64
-76% -$2.26K
EEMA icon
786
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1K ﹤0.01%
10
-31
-76% -$2.02K
EFV icon
787
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
24
-1,000
-98% -$42.6K
EWX icon
788
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1K ﹤0.01%
29
-98
-77% -$4.79K
EZU icon
789
iShare MSCI Eurozone ETF
EZU
$9.93B
$1K ﹤0.01%
22
-75
-77% -$2.7K
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1K ﹤0.01%
25
– –
HYS icon
791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
792
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
27
– –
JNK icon
793
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
+14
New +$1.3K
KOCT icon
794
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1K ﹤0.01%
62
– –
PAUG icon
795
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1K ﹤0.01%
+50
New +$1.44K
PCY icon
796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
55
– –
PICB icon
797
Invesco International Corporate Bond ETF
PICB
$360M
$1K ﹤0.01%
34
-210
-86% -$4.49K
PSEP icon
798
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1K ﹤0.01%
+40
New +$1.16K
QQXT icon
799
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
12
– –
RWO icon
800
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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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.