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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.45M | 0.19% |
33,837
+30,036
| +790% | +$1.44M |
|
102
Southern Company
SO
$106B
| $1.45M | 0.19% |
21,325
+947
| +5% | +$71.7K |
|
103
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.45M | 0.19% |
18,562
| – | – |
|
104
Danaher
DHR
$145B
| $1.42M | 0.18% |
6,199
+4
| +0.1% | +$979 |
|
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.39M | 0.18% |
8,513
| – | – |
|
106
Starbucks
SBUX
$124B
| $1.36M | 0.18% |
16,095
+7,254
| +82% | +$616K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.35M | 0.18% |
16,997
-702
| -4% | -$60K |
|
108
Accenture
ACN
$110B
| $1.35M | 0.17% |
5,238
-149
| -3% | -$43.1K |
|
109
CSX Corp
CSX
$92.8B
| $1.33M | 0.17% |
50,060
+7,381
| +17% | +$229K |
|
110
PepsiCo
PEP
$189B
| $1.33M | 0.17% |
8,159
+30
| +0.4% | +$5.17K |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.33M | 0.17% |
19,653
-209
| -1% | -$15.2K |
|
112
Innovator US Equity Buffer ETF June
BJUN
$322M
| $1.33M | 0.17% |
45,968
-2,308
| -5% | -$71.7K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.33M | 0.17% |
84,735
-2,625
| -3% | -$46.1K |
|
114
Abbott
ABT
$192B
| $1.31M | 0.17% |
13,595
-362
| -3% | -$38.6K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.29M | 0.17% |
77,417
+1,085
| +1% | +$19.1K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.29M | 0.17% |
92,372
+2,280
| +3% | +$35.7K |
|
117
Medtronic
MDT
$116B
| $1.27M | 0.16% |
15,743
-1,041
| -6% | -$93.6K |
|
118
Tesla
TSLA
$1.29T
| $1.25M | 0.16% |
4,722
+444
| +10% | +$124K |
|
119
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.25M | 0.16% |
34,807
+12,527
| +56% | +$496K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.24M | 0.16% |
16,754
-2,983
| -15% | -$227K |
|
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.24M | 0.16% |
24,739
-3,157
| -11% | -$178K |
|
122
Nike
NKE
$60.1B
| $1.21M | 0.16% |
14,583
-50
| -0.3% | -$5.38K |
|
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.2M | 0.16% |
64,648
-2,175
| -3% | -$46.2K |
|
124
General Motors
GM
$76.1B
| $1.19M | 0.15% |
37,125
+518
| +1% | +$19K |
|
125
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.17M | 0.15% |
17,597
+1,942
| +12% | +$140K |
|
Similar funds
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BW
PRA
CC
SC
AIP
ACB
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.