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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
+4.12%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$164M
(+19%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
920
New
47
Increased
313
Reduced
252
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$122M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.88M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.86M |
| 4 |
Global X Uranium ETF
URA
|
+$2.52M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$19.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.84M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $140M | 13.83% |
1,522,638
+1,327,204
| +679% | +$122M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $55.2M | 5.46% |
1,101,828
+12,943
| +1% | +$650K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $49.6M | 4.9% |
858,517
+2,949
| +0.3% | +$172K |
|
4
Apple
AAPL
$4.46T
| $34.4M | 3.41% |
177,524
-2,991
| -2% | -$521K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $33.6M | 3.33% |
249,390
+5,213
| +2% | +$663K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $25.7M | 2.54% |
171,939
+7,581
| +5% | +$1.09M |
|
7
Microsoft
MSFT
$3.62T
| $14.7M | 1.46% |
43,313
-33
| -0.1% | -$10.3K |
|
8
Amazon
AMZN
$3.06T
| $14.4M | 1.43% |
110,838
+7,637
| +7% | +$872K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13.9M | 1.38% |
424,868
+19,148
| +5% | +$645K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.7M | 1.35% |
118,576
-10,248
| -8% | -$1.2M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $12.8M | 1.26% |
234,794
+7,467
| +3% | +$405K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11.8M | 1.16% |
197,888
+115,456
| +140% | +$6.88M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $11.2M | 1.11% |
245,139
+13,491
| +6% | +$589K |
|
14
NVIDIA
NVDA
$5.01T
| $9.7M | 0.96% |
229,260
-22,700
| -9% | -$754K |
|
15
Alphabet (Google) Class C
GOOG
$4.56T
| $9.52M | 0.94% |
78,686
+2,880
| +4% | +$333K |
|
16
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $9.44M | 0.93% |
183,178
+1,787
| +1% | +$89.9K |
|
17
Johnson & Johnson
JNJ
$613B
| $9.26M | 0.92% |
55,967
+2,565
| +5% | +$414K |
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $9.17M | 0.91% |
20,580
+2,596
| +14% | +$1.09M |
|
19
Truist Financial
TFC
$63.4B
| $8.74M | 0.86% |
287,897
+48,124
| +20% | +$1.49M |
|
20
iShares Latin America 40 ETF
ILF
$3.82B
| $8.41M | 0.83% |
309,713
+11,130
| +4% | +$283K |
|
21
Duke Energy
DUK
$96.9B
| $7.06M | 0.7% |
78,678
+8,536
| +12% | +$806K |
|
22
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
| $6.98M | 0.69% |
360,806
+8,581
| +2% | +$164K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $6.76M | 0.67% |
30,667
-1,206
| -4% | -$252K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.33M | 0.63% |
121,100
+10,260
| +9% | +$510K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.22M | 0.62% |
64,434
-1,425
| -2% | -$140K |
|
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Capital Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Investment Advisory Services held 920 positions worth $1.01B, up 19% from $847M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Investment Advisory Services deployed $131M of net new capital in Q2 2023, opening 47 new positions and adding to 313 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 67,872 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.94M trimmed.
- Capital Investment Advisory Services's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF May: 67,872 shares worth $2.12M.
- Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $122M increase.
- Capital Investment Advisory Services's biggest Q2 2023 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.94M.
- Capital Investment Advisory Services fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $19.5M.
- Capital Investment Advisory Services's ten largest holdings make up 39% of its $1.01B portfolio in Q2 2023.
- Capital Investment Advisory Services opened 47 new positions and closed 45 in Q2 2023.
- Capital Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.01B.
Based on Capital Investment Advisory Services's 13F filing for Q2 2023, filed 28 Jul 2023.