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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 | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.4M | 0.16% |
39,336
+4,009
| +11% | +$147K |
|
127
Nucor
NUE
$61.9B
| $1.38M | 0.16% |
8,954
-115
| -1% | -$18.3K |
|
128
Southern Company
SO
$106B
| $1.36M | 0.16% |
19,541
-3,654
| -16% | -$246K |
|
129
Mercado Libre
MELI
$92.7B
| $1.35M | 0.16% |
1,025
-5
| -0.5% | -$5.69K |
|
130
CSX Corp
CSX
$92.8B
| $1.34M | 0.16% |
44,805
-4,451
| -9% | -$137K |
|
131
FedEx
FDX
$77.3B
| $1.34M | 0.16% |
5,860
-233
| -4% | -$47.3K |
|
132
CRISPR Therapeutics
CRSP
$5.22B
| $1.33M | 0.16% |
29,373
+2,108
| +8% | +$102K |
|
133
Danaher
DHR
$145B
| $1.31M | 0.15% |
5,872
-326
| -5% | -$74.2K |
|
134
Tesla
TSLA
$1.29T
| $1.29M | 0.15% |
6,234
+3,433
| +123% | +$599K |
|
135
Accenture
ACN
$110B
| $1.28M | 0.15% |
4,468
-760
| -15% | -$207K |
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.27M | 0.15% |
3,381
-368
| -10% | -$135K |
|
137
Medtronic
MDT
$116B
| $1.27M | 0.15% |
15,759
-216
| -1% | -$17.6K |
|
138
NextEra Energy
NEE
$179B
| $1.27M | 0.15% |
16,414
-7,333
| -31% | -$564K |
|
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.26M | 0.15% |
56,858
-445
| -0.8% | -$10.2K |
|
140
Unilever
UL
$133B
| $1.23M | 0.15% |
21,044
-1,697
| -7% | -$96.4K |
|
141
RTX Corp
RTX
$300B
| $1.22M | 0.14% |
12,464
+231
| +2% | +$22.8K |
|
142
Enbridge
ENB
$112B
| $1.2M | 0.14% |
31,548
+2,798
| +10% | +$110K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.2M | 0.14% |
7,778
+1,334
| +21% | +$204K |
|
144
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $1.19M | 0.14% |
+1,026
| New | +$1.37M |
|
145
Target
TGT
$69.9B
| $1.19M | 0.14% |
7,185
-142
| -2% | -$23.3K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.17M | 0.14% |
8,891
-11
| -0.1% | -$1.33K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.17M | 0.14% |
24,537
+7,751
| +46% | +$365K |
|
148
Qualcomm
QCOM
$171B
| $1.17M | 0.14% |
9,180
+942
| +11% | +$117K |
|
149
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.17M | 0.14% |
48,243
+2,536
| +6% | +$61.6K |
|
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.14M | 0.13% |
12,438
-65
| -0.5% | -$5.96K |
|
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.