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
+4.46%
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$74.6B
| $2.25M | 0.27% |
12,464
+790
| +7% | +$149K |
|
77
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.23M | 0.26% |
21,497
-242
| -1% | -$23.2K |
|
78
Costco
COST
$421B
| $2.21M | 0.26% |
4,440
-175
| -4% | -$85.8K |
|
79
Eli Lilly
LLY
$1.09T
| $2.19M | 0.26% |
6,382
-1,147
| -15% | -$387K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.19M | 0.26% |
30,076
-166
| -0.5% | -$11.9K |
|
81
Verizon
VZ
$195B
| $2.18M | 0.26% |
55,986
+3,991
| +8% | +$157K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.16M | 0.26% |
16,692
+768
| +5% | +$100K |
|
83
Kimberly-Clark
KMB
$36.2B
| $2.14M | 0.25% |
15,919
-906
| -5% | -$118K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.02M | 0.24% |
26,798
+494
| +2% | +$34K |
|
|
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.98M | 0.23% |
73,449
+1,656
| +2% | +$44K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.98M | 0.23% |
40,525
+6,181
| +18% | +$303K |
|
87
Walt Disney
DIS
$178B
| $1.91M | 0.23% |
19,092
-77
| -0.4% | -$7.76K |
|
88
Mastercard
MA
$490B
| $1.89M | 0.22% |
5,211
-1,030
| -17% | -$374K |
|
89
Intel
INTC
$509B
| $1.82M | 0.22% |
55,858
+4,252
| +8% | +$120K |
|
90
Stryker
SYK
$133B
| $1.8M | 0.21% |
6,314
-1,099
| -15% | -$292K |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.48B
| $1.78M | 0.21% |
12,072
+49
| +0.4% | +$7.25K |
|
92
Vertex Pharmaceuticals
VRTX
$133B
| $1.78M | 0.21% |
5,649
+6
| +0.1% | +$1.8K |
|
93
SPDR Gold Trust
GLD
$144B
| $1.76M | 0.21% |
9,607
+145
| +2% | +$25.5K |
|
94
UnitedHealth
UNH
$364B
| $1.75M | 0.21% |
3,698
-133
| -3% | -$64.2K |
|
95
Starbucks
SBUX
$124B
| $1.72M | 0.2% |
16,500
-945
| -5% | -$98.4K |
|
96
3M
MMM
$94.8B
| $1.68M | 0.2% |
19,154
-749
| -4% | -$70.6K |
|
97
Blackrock
BLK
$180B
| $1.67M | 0.2% |
2,499
-426
| -15% | -$300K |
|
98
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.66M | 0.2% |
104,262
+23,855
| +30% | +$412K |
|
99
Royal Bank of Canada
RY
$297B
| $1.65M | 0.2% |
17,305
+23
| +0.1% | +$2.28K |
|
100
Innovator US Equity Buffer ETF June
BJUN
$322M
| $1.64M | 0.19% |
51,361
+4,237
| +9% | +$133K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.