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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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.16M | 0.15% |
9,538
+633
| +7% | +$81.5K |
|
127
Norfolk Southern
NSC
$75.3B
| $1.15M | 0.15% |
5,490
-48
| -0.9% | -$11.5K |
|
128
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.15M | 0.15% |
41,820
-350
| -0.8% | -$10.3K |
|
129
AT&T
T
$166B
| $1.11M | 0.14% |
72,557
-10,319
| -12% | -$188K |
|
130
Boeing
BA
$183B
| $1.1M | 0.14% |
9,099
-181
| -2% | -$27.8K |
|
131
Cracker Barrel
CBRL
$1.31B
| $1.1M | 0.14% |
11,897
+1,066
| +10% | +$107K |
|
132
Enbridge
ENB
$112B
| $1.1M | 0.14% |
29,554
+1,149
| +4% | +$48.5K |
|
133
Unilever
UL
$133B
| $1.09M | 0.14% |
22,118
+1,153
| +5% | +$60.2K |
|
134
Canadian Pacific Kansas City
CP
$81.5B
| $1.09M | 0.14% |
16,318
-1,860
| -10% | -$140K |
|
135
Waste Management
WM
$90.5B
| $1.08M | 0.14% |
6,743
-626
| -8% | -$103K |
|
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.08M | 0.14% |
45,310
+2,931
| +7% | +$72.2K |
|
137
Intel
INTC
$509B
| $1.07M | 0.14% |
41,452
+6,211
| +18% | +$212K |
|
138
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.03M | 0.13% |
24,387
+9
| +0% | +$425 |
|
|
139
Vanguard Total World Stock ETF
VT
$81.4B
| $1.02M | 0.13% |
12,965
-265,598
| -95% | -$23.3M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.01M | 0.13% |
27,788
-14,050
| -34% | -$573K |
|
141
RTX Corp
RTX
$300B
| $998K | 0.13% |
12,188
-93
| -0.8% | -$8.42K |
|
142
Schwab International Equity ETF
SCHF
$69.1B
| $997K | 0.13% |
70,864
-132,920
| -65% | -$2.09M |
|
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $992K | 0.13% |
30,873
+2,560
| +9% | +$91.4K |
|
144
Thermo Fisher Scientific
TMO
$223B
| $988K | 0.13% |
1,948
-61
| -3% | -$34.1K |
|
145
Nucor
NUE
$61.9B
| $985K | 0.13% |
9,204
-1,034
| -10% | -$130K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$103B
| $981K | 0.13% |
8,926
+8,626
| +2,875% | +$1.07M |
|
147
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $977K | 0.13% |
16,222
-51
| -0.3% | -$3.36K |
|
148
First Trust Municipal High Income ETF
FMHI
$1.01B
| $957K | 0.12% |
21,075
+325
| +2% | +$15.6K |
|
149
Target
TGT
$69.9B
| $945K | 0.12% |
6,369
+724
| +13% | +$116K |
|
150
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $942K | 0.12% |
39,219
+2,500
| +7% | +$63.1K |
|
Similar funds
HH
KCM
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.