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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
+6.69%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$71.1M
Cap. Flow
+$28.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.7M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.93M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.26M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 5.98%
3 Financials 4.93%
4 Consumer Discretionary 4.22%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.5B
$628K 0.07%
12,468
-323
-3% -$16.2K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84B
$621K 0.07%
4,098
+309
+8% +$46.3K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$621K 0.07%
14,147
+193
+1% +$8.44K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$620K 0.07%
16,763
-1,282
-7% -$48K
CAH icon
230
Cardinal Health
CAH
$54.5B
$617K 0.07%
8,020
+187
+2% +$14.2K
DNP icon
231
DNP Select Income Fund
DNP
$4.12B
$610K 0.07%
54,235
-1,838
-3% -$20.1K
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$610K 0.07%
2,457
+1,628
+196% +$395K
GDX icon
233
VanEck Gold Miners ETF
GDX
$27.8B
$604K 0.07%
21,071
+2,069
+11% +$55.3K
MS icon
234
Morgan Stanley
MS
$342B
$600K 0.07%
7,055
-150
-2% -$12.8K
RF icon
235
Regions Financial
RF
$26.9B
$595K 0.07%
27,618
– –
XTJL icon
236
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$588K 0.07%
25,101
-455
-2% -$10.5K
PJP icon
237
Invesco Pharmaceuticals ETF
PJP
$499M
$587K 0.07%
7,467
+7,038
+1,641% +$541K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.07%
10,892
+172
+2% +$9.46K
GE icon
239
GE Aerospace
GE
$379B
$583K 0.07%
11,175
+890
+9% +$43.8K
FDUS icon
240
Fidus Investment
FDUS
$748M
$582K 0.07%
+30,579
New +$581K
PGR icon
241
Progressive
PGR
$121B
$580K 0.07%
4,468
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$193B
$579K 0.07%
4,125
-66
-2% -$9.09K
ADP icon
243
Automatic Data Processing
ADP
$107B
$578K 0.07%
2,420
-101
-4% -$24.8K
TXN icon
244
Texas Instruments
TXN
$253B
$574K 0.07%
3,472
+3
+0.1% +$500
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$569K 0.07%
11,998
-4,226
-26% -$200K
AMT icon
246
American Tower
AMT
$79.4B
$558K 0.07%
2,635
-444
-14% -$92.4K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$46.2B
$554K 0.07%
4,773
+3,216
+207% +$373K
PGX icon
248
Invesco Preferred ETF
PGX
$3.76B
$552K 0.07%
49,333
-1,200
-2% -$13.9K
LEGN icon
249
Legend Biotech
LEGN
$3.99B
$547K 0.06%
10,950
+500
+5% +$24.2K
CLX icon
250
Clorox
CLX
$12.8B
$546K 0.06%
3,889
+24
+0.6% +$3.41K
8 9
10
11 12

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BW
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PRA
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CC
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AIP
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ACB
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Capital Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Investment Advisory Services held 890 positions worth $843M, up 9.2% from $772M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisory Services deployed $28.4M of net new capital in Q4 2022, opening 78 new positions and adding to 290 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 11,767 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.6M trimmed.

  • Capital Investment Advisory Services's largest Q4 2022 buy was ProShares VIX Short-Term Futures ETF: 11,767 shares worth $2.68M.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $4.7M increase.
  • Capital Investment Advisory Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $10.6M.
  • Capital Investment Advisory Services fully exited Innovator Growth-100 Power Buffer ETF July in Q4 2022, selling an estimated $1.53M.
  • Capital Investment Advisory Services's ten largest holdings make up 31% of its $843M portfolio in Q4 2022.
  • Capital Investment Advisory Services opened 78 new positions and closed 87 in Q4 2022.
  • Capital Investment Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $843M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2022, filed 3 Feb 2023.