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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $54.8M | 6.47% |
1,088,885
-10,018
| -0.9% | -$503K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $50.1M | 5.91% |
855,568
+1,294
| +0.2% | +$75.1K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $30.3M | 3.58% |
244,177
-2,595
| -1% | -$312K |
|
4
Apple
AAPL
$4.57T
| $29.8M | 3.52% |
180,515
-6,638
| -4% | -$979K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $23.8M | 2.81% |
164,358
-2,018
| -1% | -$296K |
|
6
ProShares UltraShort S&P500
SDS
$390M
| $19.5M | 2.3% |
97,664
+3,739
| +4% | +$793K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $17.9M | 2.12% |
195,434
+136,894
| +234% | +$12.5M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $15.2M | 1.79% |
128,824
-969
| -0.7% | -$113K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.7M | 1.62% |
405,720
-2,638
| -0.6% | -$89.4K |
|
10
Microsoft
MSFT
$3.71T
| $12.5M | 1.48% |
43,346
-3,715
| -8% | -$948K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $12.2M | 1.44% |
227,327
-2,765
| -1% | -$147K |
|
12
Amazon
AMZN
$2.96T
| $10.7M | 1.26% |
103,201
-5,064
| -5% | -$489K |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $10.2M | 1.2% |
231,648
-6,434
| -3% | -$288K |
|
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $9.07M | 1.07% |
181,391
-323
| -0.2% | -$16.2K |
|
15
Johnson & Johnson
JNJ
$625B
| $8.28M | 0.98% |
53,402
+64
| +0.1% | +$10.3K |
|
16
Truist Financial
TFC
$64B
| $8.18M | 0.97% |
239,773
+35,221
| +17% | +$1.54M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $7.88M | 0.93% |
75,806
+1,995
| +3% | +$193K |
|
18
iShares Core S&P 500 ETF
IVV
$902B
| $7.39M | 0.87% |
17,984
+1,479
| +9% | +$593K |
|
19
iShares Latin America 40 ETF
ILF
$3.76B
| $7.13M | 0.84% |
298,583
-2,415
| -0.8% | -$58K |
|
|
20
NVIDIA
NVDA
$5.42T
| $7M | 0.83% |
251,960
-137,770
| -35% | -$2.98M |
|
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
| $6.81M | 0.8% |
352,225
+23,093
| +7% | +$458K |
|
22
Duke Energy
DUK
$97.3B
| $6.77M | 0.8% |
70,142
+1,181
| +2% | +$117K |
|
23
AbbVie
ABBV
$435B
| $6.55M | 0.77% |
41,108
-1,730
| -4% | -$264K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.53M | 0.77% |
65,859
-955
| -1% | -$93.4K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $6.51M | 0.77% |
31,873
-3,765
| -11% | -$754K |
|
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AIP
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.