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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
+4.12%
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
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$122M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.88M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.86M |
| 4 |
Global X Uranium ETF
URA
|
+$2.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$371B
| $2.35M | 0.23% |
39,081
+2,697
| +7% | +$168K |
|
77
United Parcel Service
UPS
$88.3B
| $2.31M | 0.23% |
12,862
-239
| -2% | -$42.4K |
|
78
Costco
COST
$419B
| $2.3M | 0.23% |
4,273
-167
| -4% | -$84.5K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.23M | 0.22% |
30,054
-22
| -0.1% | -$1.61K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.22M | 0.22% |
45,079
+4,554
| +11% | +$222K |
|
81
Kimberly-Clark
KMB
$36B
| $2.17M | 0.21% |
15,724
-195
| -1% | -$27.1K |
|
|
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.15M | 0.21% |
78,548
+5,099
| +7% | +$140K |
|
83
Verizon
VZ
$194B
| $2.14M | 0.21% |
57,618
+1,632
| +3% | +$60.4K |
|
84
Jackson Financial
JXN
$8.77B
| $2.13M | 0.21% |
69,665
+31,990
| +85% | +$1.03M |
|
|
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $2.12M | 0.21% |
+67,872
| New | +$2.08M |
|
86
Mastercard
MA
$489B
| $2.03M | 0.2% |
5,157
-54
| -1% | -$20.3K |
|
87
Eli Lilly
LLY
$1.07T
| $2.01M | 0.2% |
4,277
-2,105
| -33% | -$883K |
|
88
Vertex Pharmaceuticals
VRTX
$134B
| $1.99M | 0.2% |
5,649
| – | – |
|
89
Tesla
TSLA
$1.29T
| $1.97M | 0.19% |
7,516
+1,282
| +21% | +$256K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.94M | 0.19% |
109,220
+20,148
| +23% | +$352K |
|
91
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
| $1.92M | 0.19% |
55,116
+24,681
| +81% | +$838K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.9M | 0.19% |
21,912
-4,886
| -18% | -$385K |
|
93
Stryker
SYK
$131B
| $1.88M | 0.19% |
6,168
-146
| -2% | -$42.2K |
|
94
UnitedHealth
UNH
$363B
| $1.83M | 0.18% |
3,799
+101
| +3% | +$49.4K |
|
95
Royal Bank of Canada
RY
$295B
| $1.82M | 0.18% |
19,090
+1,785
| +10% | +$170K |
|
96
Intel
INTC
$509B
| $1.82M | 0.18% |
54,391
-1,467
| -3% | -$46.1K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.8M | 0.18% |
112,437
+8,175
| +8% | +$130K |
|
98
Innovator US Equity Buffer ETF June
BJUN
$321M
| $1.75M | 0.17% |
52,153
+792
| +2% | +$25.6K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.49B
| $1.74M | 0.17% |
12,247
+175
| +1% | +$25.6K |
|
100
3M
MMM
$93.9B
| $1.74M | 0.17% |
20,753
+1,599
| +8% | +$136K |
|
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ACB
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.