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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
Cap. Flow
+$131M
Cap. Flow %
12.92%
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$122M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.88M
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.86M
4
URA icon
Global X Uranium ETF
URA
+$2.52M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.08M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.5M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
ESGU icon
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
KBWD icon
801
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$4.61K ﹤0.01%
295
– –
SPSB icon
802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.56K ﹤0.01%
155
– –
JQUA icon
803
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$4.43K ﹤0.01%
100
– –
EWH icon
804
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.41K ﹤0.01%
228
– –
EFG icon
805
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.39K ﹤0.01%
46
– –
FXU icon
806
First Trust Utilities AlphaDEX Fund
FXU
$824M
$4.29K ﹤0.01%
135
– –
OXY.WS icon
807
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$4.25K ﹤0.01%
114
– –
JMOM icon
808
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$4.24K ﹤0.01%
100
– –
DIHP icon
809
Dimensional International High Profitability ETF
DIHP
$6.58B
$4.24K ﹤0.01%
173
+123
+246% +$3K
IGLB icon
810
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$4.18K ﹤0.01%
81
– –
VONV icon
811
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.15K ﹤0.01%
60
– –
PBP icon
812
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.14K ﹤0.01%
187
– –
FHLC icon
813
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.06K ﹤0.01%
64
– –
SVAL icon
814
iShares US Small Cap Value Factor ETF
SVAL
$209M
$4K ﹤0.01%
150
– –
LGLV icon
815
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4K ﹤0.01%
28
– –
CQQQ icon
816
Invesco China Technology ETF
CQQQ
$3.24B
$3.97K ﹤0.01%
100
– –
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.96K ﹤0.01%
79
-19
-19% -$957
ONLN icon
818
ProShares Online Retail ETF
ONLN
$65.3M
$3.93K ﹤0.01%
+120
New +$3.67K
IFRA icon
819
iShares US Infrastructure ETF
IFRA
$4.62B
$3.91K ﹤0.01%
100
– –
GURU icon
820
Global X Guru Index ETF
GURU
$63.8M
$3.71K ﹤0.01%
100
– –
EWX icon
821
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$3.68K ﹤0.01%
70
– –
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.64K ﹤0.01%
72
– –
EPP icon
823
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.46K ﹤0.01%
82
– –
PMAR icon
824
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3.38K ﹤0.01%
100
– –
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$247M
$3.28K ﹤0.01%
62
– –
31 32
33
34 35

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
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 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.