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
KOCT icon
851
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.63K ﹤0.01%
60
-2
-3% -$52
FXZ icon
852
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.6K ﹤0.01%
25
– –
USIG icon
853
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.6K ﹤0.01%
32
– –
CRPT icon
854
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$1.59K ﹤0.01%
260
– –
SPMB icon
855
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.36K ﹤0.01%
62
– –
PSEP icon
856
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.31K ﹤0.01%
40
– –
JNK icon
857
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.29K ﹤0.01%
14
– –
PCY icon
858
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.29K ﹤0.01%
66
– –
PDEC icon
859
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.17K ﹤0.01%
35
– –
XNTK icon
860
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$1.14K ﹤0.01%
8
– –
VRIG icon
861
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.09K ﹤0.01%
44
– –
QQXT icon
862
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.01K ﹤0.01%
12
– –
PBD icon
863
Invesco Global Clean Energy ETF
PBD
$195M
$907 ﹤0.01%
48
– –
PICB icon
864
Invesco International Corporate Bond ETF
PICB
$361M
$735 ﹤0.01%
34
– –
DNL icon
865
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$716 ﹤0.01%
+20
New +$713
XLC icon
866
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$586 ﹤0.01%
+9
New +$548
DOL icon
867
WisdomTree True Developed International Fund
DOL
$846M
$330 ﹤0.01%
+7
New +$333
VGLT icon
868
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$318 ﹤0.01%
+5
New +$321
SPTI icon
869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$311 ﹤0.01%
11
– –
EWJ icon
870
iShares MSCI Japan ETF
EWJ
$23.1B
$248 ﹤0.01%
4
– –
IPAC icon
871
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$230 ﹤0.01%
4
– –
IUSB icon
872
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$136 ﹤0.01%
3
– –
FTAG icon
873
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$134 ﹤0.01%
5
– –
BATT icon
874
Amplify Lithium & Battery Technology ETF
BATT
$125M
$52 ﹤0.01%
4
– –
EFV icon
875
iShares MSCI EAFE Value ETF
EFV
$30B
$49 ﹤0.01%
1
– –
33 34
35
36 37

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.