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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
(-6.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.3M |
| 2 |
Truist Financial
TFC
|
+$7.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.71M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.05M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-1,655
| Closed | -$49K |
|
852
TE Connectivity
TEL
$62B
| – | – |
-1,787
| Closed | -$202K |
|
853
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
-181
| Closed | -$659K |
|
854
Vale
VALE
$61.4B
| – | – |
-12,036
| Closed | -$176K |
|
855
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-24
| Closed | -$4K |
|
856
Vanguard ESG International Stock ETF
VSGX
$6.81B
| – | – |
-2,700
| Closed | -$132K |
|
857
Ventas
VTR
$45.7B
| – | – |
-4,447
| Closed | -$229K |
|
858
Petco
WOOF
$780M
| – | – |
-16,210
| Closed | -$239K |
|
859
Xcel Energy
XEL
$49.1B
| – | – |
-2,822
| Closed | -$200K |
|
860
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-281
| Closed | -$15K |
|
|
EXEEL
861
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-9
| Closed | – |
|
|
ARVL
862
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
-210
| Closed | -$17K |
|
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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.