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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $51.2M | 6.63% |
1,020,556
-900,381
| -47% | -$45.1M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $45.7M | 5.92% |
790,783
+790,571
| +372,911% | +$46.3M |
|
3
Apple
AAPL
$4.56T
| $25.6M | 3.31% |
185,047
+1,161
| +0.6% | +$182K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $25M | 3.25% |
240,924
+13,239
| +6% | +$1.55M |
|
5
ProShares UltraShort S&P500
SDS
$394M
| $20.4M | 2.64% |
74,599
-2,385
| -3% | -$539K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $20.3M | 2.63% |
159,135
+4,334
| +3% | +$611K |
|
7
Invesco QQQ Trust
QQQ
$479B
| $14.3M | 1.85% |
53,498
+3,458
| +7% | +$1.04M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $13.2M | 1.72% |
367,672
+32,910
| +10% | +$1.24M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.9M | 1.67% |
112,464
+12,955
| +13% | +$1.53M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $12.9M | 1.67% |
392,328
+9,666
| +3% | +$354K |
|
11
Amazon
AMZN
$2.94T
| $12.7M | 1.64% |
112,293
-2,011
| -2% | -$254K |
|
12
Microsoft
MSFT
$3.71T
| $11.8M | 1.53% |
50,693
+533
| +1% | +$141K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.1M | 1.31% |
105,042
+483
| +0.5% | +$49K |
|
14
Johnson & Johnson
JNJ
$619B
| $8.64M | 1.12% |
52,921
-402
| -0.8% | -$68K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $8.62M | 1.12% |
24,133
+3,233
| +15% | +$1.28M |
|
|
16
Truist Financial
TFC
$64.2B
| $8.46M | 1.1% |
194,272
+152,215
| +362% | +$7.32M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $8.2M | 1.06% |
184,846
+5,189
| +3% | +$257K |
|
18
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $8.09M | 1.05% |
181,820
+20,325
| +13% | +$1M |
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $7.63M | 0.99% |
197,800
+37,702
| +24% | +$1.6M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $7.15M | 0.93% |
74,375
+4,835
| +7% | +$540K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $6.49M | 0.84% |
36,183
+3,570
| +11% | +$712K |
|
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.03M | 0.78% |
75,940
+19,330
| +34% | +$1.71M |
|
23
iShares Latin America 40 ETF
ILF
$3.8B
| $5.87M | 0.76% |
247,409
+60,200
| +32% | +$1.44M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
| $5.82M | 0.75% |
314,754
+13,164
| +4% | +$270K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.56M | 0.72% |
126,690
-5,780
| -4% | -$279K |
|
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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.