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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
Cap. Flow
-$16M
Cap. Flow %
-2.07%
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$46.3M
2
TFC icon
Truist Financial
TFC
+$7.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.71M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$23.3M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.05M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.91M
5
SWAN icon
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
GILD icon
176
Gilead Sciences
GILD
$168B
$777K 0.1%
12,593
+991
+9% +$62.5K
FAB icon
177
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$768K 0.1%
12,627
+848
+7% +$57.9K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$768K 0.1%
16,224
-9,948
-38% -$480K
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$766K 0.1%
47,353
+36,568
+339% +$627K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$761K 0.1%
12,818
+4,254
+50% +$290K
CAT icon
181
Caterpillar
CAT
$393B
$747K 0.1%
4,553
-219
-5% -$40K
TJX icon
182
TJX Companies
TJX
$169B
$746K 0.1%
12,001
+1,640
+16% +$103K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$745K 0.1%
10,484
+28
+0.3% +$2.21K
INTF icon
184
iShares International Equity Factor ETF
INTF
$3.75B
$735K 0.1%
35,089
+2,226
+7% +$52.1K
GS icon
185
Goldman Sachs
GS
$302B
$734K 0.1%
2,504
+296
+13% +$95.9K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$734K 0.1%
11,003
+1,314
+14% +$96.3K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$733K 0.1%
30,815
+669
+2% +$17.3K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$730K 0.09%
7,119
-766
-10% -$81.4K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$729K 0.09%
23,206
+745
+3% +$27.6K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$727K 0.09%
2,213
+739
+50% +$270K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$725K 0.09%
12,944
-918
-7% -$57.2K
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$723K 0.09%
18,856
+285
+2% +$11.6K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$721K 0.09%
25,975
-165
-0.6% -$5.07K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$716K 0.09%
8,644
+478
+6% +$44K
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$3B
$714K 0.09%
30,743
+2,454
+9% +$64.5K
CHD icon
196
Church & Dwight Co
CHD
$24B
$699K 0.09%
9,782
-249
-2% -$21.5K
TECS icon
197
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
$684K 0.09%
+123
New +$485K
CRWD icon
198
CrowdStrike
CRWD
$226B
$679K 0.09%
16,468
-1,180
-7% -$54K
IRM icon
199
Iron Mountain
IRM
$37B
$678K 0.09%
15,414
-1,126
-7% -$56.9K
MOAT icon
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$677K 0.09%
11,277
+5,258
+87% +$354K
6 7
8
9 10

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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.