We are live on ! Find out more
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
VLUE icon
826
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.19K ﹤0.01%
34
-46
-58% -$4.19K
DOGG icon
827
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$3.08K ﹤0.01%
+155
New +$3.07K
GMAR icon
828
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$3.02K ﹤0.01%
+95
New +$2.93K
XME icon
829
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3K ﹤0.01%
59
– –
IGLD icon
830
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$2.87K ﹤0.01%
+150
New +$2.95K
GXDW
831
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
$2.67K ﹤0.01%
100
– –
MDYG icon
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.65K ﹤0.01%
37
– –
ESGE icon
833
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.59K ﹤0.01%
82
-4,965
-98% -$156K
FM
834
DELISTED
iShares Frontier and Select EM ETF
FM
$2.59K ﹤0.01%
100
– –
DEHP icon
835
Dimensional Emerging Markets High Profitability ETF
DEHP
$449M
$2.54K ﹤0.01%
107
+63
+143% +$1.48K
BAPR icon
836
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.5K ﹤0.01%
70
– –
PAPR icon
837
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2.47K ﹤0.01%
80
– –
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.45K ﹤0.01%
31
+1
+3% +$72
AGNG icon
839
Global X Aging Population ETF
AGNG
$89.5M
$2.45K ﹤0.01%
88
– –
IYZ icon
840
iShares US Telecommunications ETF
IYZ
$1.26B
$2.41K ﹤0.01%
109
– –
RNRG icon
841
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$2.4K ﹤0.01%
67
– –
ICF icon
842
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.22K ﹤0.01%
40
– –
RWX icon
843
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.18K ﹤0.01%
88
– –
SMMV icon
844
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.09K ﹤0.01%
61
– –
SLX icon
845
VanEck Steel ETF
SLX
$175M
$1.92K ﹤0.01%
30
– –
EBND icon
846
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.88K ﹤0.01%
89
+1
+1% +$21
SILJ icon
847
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.88K ﹤0.01%
200
– –
TIPZ icon
848
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.86K ﹤0.01%
34
– –
EEMA icon
849
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1.84K ﹤0.01%
28
– –
BKF icon
850
iShares MSCI BIC ETF
BKF
$77M
$1.74K ﹤0.01%
51
– –
32 33
34
35 36

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.