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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.63M | 0.19% |
21,334
-1,876
| -8% | -$156K |
|
102
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.6M | 0.19% |
17,535
-987
| -5% | -$88K |
|
103
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.58M | 0.19% |
30,965
+590
| +2% | +$30K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.57M | 0.19% |
28,355
+446
| +2% | +$23.6K |
|
105
Boeing
BA
$183B
| $1.57M | 0.19% |
7,379
-548
| -7% | -$114K |
|
106
Nike
NKE
$60.1B
| $1.56M | 0.18% |
12,689
-1,111
| -8% | -$137K |
|
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.53M | 0.18% |
89,072
+3,640
| +4% | +$60.7K |
|
108
Dominion Energy
D
$59.8B
| $1.53M | 0.18% |
27,305
-2,601
| -9% | -$152K |
|
109
PayPal
PYPL
$50.6B
| $1.5M | 0.18% |
19,783
-676
| -3% | -$52.1K |
|
110
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.5M | 0.18% |
20,547
+2,898
| +16% | +$214K |
|
111
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.49M | 0.18% |
7,975
-55
| -0.7% | -$10K |
|
112
Advanced Micro Devices
AMD
$788B
| $1.49M | 0.18% |
15,184
-701
| -4% | -$57K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $1.49M | 0.18% |
19,588
+12
| +0.1% | +$893 |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.48M | 0.18% |
91,140
+8,024
| +10% | +$122K |
|
115
CVS Health
CVS
$121B
| $1.48M | 0.18% |
19,944
-267
| -1% | -$22.4K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.47M | 0.17% |
4,429
+46
| +1% | +$15.3K |
|
117
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.47M | 0.17% |
21,837
-723
| -3% | -$48.4K |
|
118
PepsiCo
PEP
$189B
| $1.45M | 0.17% |
7,973
-673
| -8% | -$118K |
|
119
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.43M | 0.17% |
31,647
-2,294
| -7% | -$104K |
|
120
AT&T
T
$166B
| $1.43M | 0.17% |
74,354
-3,797
| -5% | -$72.6K |
|
121
Cracker Barrel
CBRL
$1.31B
| $1.43M | 0.17% |
12,586
+361
| +3% | +$39.5K |
|
122
Abbott
ABT
$192B
| $1.43M | 0.17% |
14,110
+545
| +4% | +$57.5K |
|
123
General Motors
GM
$76.1B
| $1.41M | 0.17% |
38,470
-40
| -0.1% | -$1.51K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $1.41M | 0.17% |
10,138
-490
| -5% | -$69.1K |
|
125
Jackson Financial
JXN
$8.85B
| $1.41M | 0.17% |
37,675
+8,458
| +29% | +$347K |
|
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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.