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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 | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$16.1B
| $677K | 0.09% |
9,897
-362
| -4% | -$29.6K |
|
202
Prudential Financial
PRU
$42.3B
| $674K | 0.09% |
7,861
+77
| +1% | +$7.41K |
|
203
Sysco
SYY
$40.5B
| $667K | 0.09% |
9,430
+506
| +6% | +$42.1K |
|
204
General Mills
GIS
$20.4B
| $666K | 0.09% |
8,689
+268
| +3% | +$20.4K |
|
205
Linde
LIN
$221B
| $664K | 0.09% |
2,462
-74
| -3% | -$21.3K |
|
206
American Tower
AMT
$79.4B
| $661K | 0.09% |
3,079
+105
| +4% | +$27K |
|
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $659K | 0.09% |
7,193
-144
| -2% | -$13.2K |
|
208
Cleveland-Cliffs
CLF
$6.99B
| $656K | 0.09% |
48,682
+35,542
| +270% | +$591K |
|
209
iShares Russell 2000 ETF
IWM
$82.2B
| $654K | 0.08% |
3,965
-324
| -8% | -$59.1K |
|
210
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $653K | 0.08% |
16,443
+561
| +4% | +$24.6K |
|
211
Zscaler
ZS
$28.7B
| $646K | 0.08% |
3,930
-100
| -2% | -$16.4K |
|
212
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $643K | 0.08% |
12,791
-3,439
| -21% | -$173K |
|
213
Elevance Health
ELV
$86.6B
| $631K | 0.08% |
1,390
+14
| +1% | +$6.7K |
|
214
Adobe
ADBE
$103B
| $627K | 0.08% |
2,277
+66
| +3% | +$25K |
|
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $624K | 0.08% |
31,063
-3,463
| -10% | -$78.2K |
|
216
Petrobras
PBR
$114B
| $620K | 0.08% |
50,262
+116
| +0.2% | +$1.53K |
|
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $615K | 0.08% |
18,045
-2,155
| -11% | -$81.6K |
|
218
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $600K | 0.08% |
12,187
-212
| -2% | -$10.4K |
|
219
Invesco Preferred ETF
PGX
$3.76B
| $600K | 0.08% |
50,533
-722
| -1% | -$9.09K |
|
220
Emerson Electric
EMR
$91.4B
| $586K | 0.08% |
8,005
+483
| +6% | +$40.1K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $585K | 0.08% |
16,025
-186
| -1% | -$7.55K |
|
222
DNP Select Income Fund
DNP
$4.12B
| $581K | 0.08% |
56,073
+5,085
| +10% | +$56.7K |
|
223
Dow Inc
DOW
$22.1B
| $577K | 0.07% |
13,144
+457
| +4% | +$23.2K |
|
224
Comcast
CMCSA
$90.4B
| $573K | 0.07% |
19,523
+8,748
| +81% | +$327K |
|
225
Automatic Data Processing
ADP
$107B
| $570K | 0.07% |
2,521
-119
| -5% | -$28.1K |
|
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.