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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
+4.46%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$4.18M
(+0.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
910
New
108
Increased
227
Reduced
363
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.36M |
| 3 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.82M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.4M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.97M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.08M |
| 4 |
NVIDIA
NVDA
|
+$2.98M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| – | – |
-7,000
| Closed | -$188K |
|
902
Watsco Inc
WSO
$12.8B
| – | – |
-3,485
| Closed | -$869K |
|
903
Wynn Resorts
WYNN
$10.6B
| – | – |
-14,241
| Closed | -$1.17M |
|
904
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.6M
| – | – |
-92,671
| Closed | -$1.88M |
|
905
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
| – | – |
-25,101
| Closed | -$588K |
|
|
MVPS
906
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| – | – |
-400
| Closed | -$5.92K |
|
|
OIG
907
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-12,856
| Closed | -$101K |
|
|
IDHD
908
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| – | – |
-7,700
| Closed | -$178K |
|
|
ATVI
909
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,199
| Closed | -$474K |
|
|
NID
910
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-15,500
| Closed | -$203K |
|
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Capital Investment Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Investment Advisory Services held 910 positions worth $847M, up 0.5% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Capital Investment Advisory Services's Q1 2023 filing shows 108 new, 227 increased, 363 reduced and 37 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Investment Advisory Services's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 43,490 shares worth $4.37M.
- Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $12.5M increase.
- Capital Investment Advisory Services's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.3M.
- Capital Investment Advisory Services fully exited Innovator Growth Accelerated ETF Quarterly in Q1 2023, selling an estimated $1.88M.
- Capital Investment Advisory Services's ten largest holdings make up 32% of its $847M portfolio in Q1 2023.
- Capital Investment Advisory Services opened 108 new positions and closed 37 in Q1 2023.
- Capital Investment Advisory Services's portfolio value rose 0.5% quarter-over-quarter to $847M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.