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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 | |
|---|---|---|---|---|---|---|
151
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $928K | 0.12% |
10,456
-4,940
| -32% | -$448K |
|
152
Wynn Resorts
WYNN
$10.6B
| $920K | 0.12% |
14,602
-99
| -0.7% | -$6.17K |
|
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $913K | 0.12% |
23,698
-100
| -0.4% | -$4.25K |
|
154
Bristol-Myers Squibb
BMY
$130B
| $911K | 0.12% |
12,817
+108
| +0.8% | +$7.83K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$115B
| $909K | 0.12% |
6,726
-6,307
| -48% | -$939K |
|
156
FedEx
FDX
$77.3B
| $905K | 0.12% |
6,093
-143
| -2% | -$30.2K |
|
157
Sherwin-Williams
SHW
$87.4B
| $900K | 0.12% |
4,395
-84
| -2% | -$19.9K |
|
158
Watsco Inc
WSO
$12.8B
| $897K | 0.12% |
3,485
| – | – |
|
159
Cisco
CSCO
$488B
| $890K | 0.12% |
22,253
-8,899
| -29% | -$395K |
|
160
Qualcomm
QCOM
$171B
| $890K | 0.12% |
7,875
-240
| -3% | -$33K |
|
161
Union Pacific
UNP
$174B
| $888K | 0.12% |
4,557
-98
| -2% | -$21.7K |
|
162
Advanced Micro Devices
AMD
$788B
| $870K | 0.11% |
13,729
+2,199
| +19% | +$187K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $868K | 0.11% |
39,636
-582
| -1% | -$13.3K |
|
164
Mercado Libre
MELI
$92.7B
| $866K | 0.11% |
1,046
-244
| -19% | -$210K |
|
165
Realty Income
O
$59.2B
| $864K | 0.11% |
14,852
+251
| +2% | +$17.3K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.68B
| $862K | 0.11% |
46,065
+2,860
| +7% | +$60.9K |
|
167
Netflix
NFLX
$309B
| $861K | 0.11% |
36,590
-3,100
| -8% | -$68.9K |
|
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $853K | 0.11% |
20,778
+1,938
| +10% | +$85.6K |
|
169
iShares Core Conservative Allocation ETF
AOK
$793M
| $844K | 0.11% |
25,860
| – | – |
|
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $834K | 0.11% |
14,863
-46,355
| -76% | -$2.91M |
|
171
Wells Fargo
WFC
$269B
| $812K | 0.11% |
20,196
-86
| -0.4% | -$3.69K |
|
172
BP
BP
$111B
| $800K | 0.1% |
28,019
-821
| -3% | -$24.4K |
|
173
Check Point Software Technologies
CHKP
$13.2B
| $797K | 0.1% |
7,113
+4,188
| +143% | +$507K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $794K | 0.1% |
+16,501
| New | +$817K |
|
175
Aflac
AFL
$60.5B
| $785K | 0.1% |
13,971
-1,023
| -7% | -$60.2K |
|
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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.