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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
SYY icon
251
Sysco
SYY
$40.5B
$545K 0.06%
7,133
-2,297
-24% -$186K
ELV icon
252
Elevance Health
ELV
$86.6B
$545K 0.06%
1,062
-328
-24% -$167K
FE icon
253
FirstEnergy
FE
$27.2B
$543K 0.06%
12,937
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$531K 0.06%
4,314
+666
+18% +$84.6K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$530K 0.06%
4,232
+570
+16% +$70.4K
BGLD icon
256
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$527K 0.06%
28,686
-398
-1% -$7.05K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.57B
$523K 0.06%
18,690
+350
+2% +$10.7K
PKW icon
258
Invesco BuyBack Achievers ETF
PKW
$1.78B
$518K 0.06%
6,054
+5,983
+8,427% +$504K
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$514K 0.06%
6,833
-9,921
-59% -$741K
MDLZ icon
260
Mondelez International
MDLZ
$79.4B
$514K 0.06%
7,705
+250
+3% +$15.8K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$510K 0.06%
21,542
-3,159
-13% -$73.5K
TECS icon
262
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
$507K 0.06%
125
+2
+2% +$8.36K
HP icon
263
Helmerich & Payne
HP
$4.29B
$506K 0.06%
10,209
-868
-8% -$41.3K
KMI icon
264
Kinder Morgan
KMI
$70.7B
$504K 0.06%
27,894
+1,391
+5% +$25K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$502K 0.06%
12,874
-3,151
-20% -$120K
ORCL icon
266
Oracle
ORCL
$442B
$501K 0.06%
6,131
+599
+11% +$45.5K
UEC icon
267
Uranium Energy
UEC
$5.62B
$501K 0.06%
129,009
-1,600
-1% -$6.08K
PPL
268
PPL Corp
PPL
$26.7B
$499K 0.06%
17,070
-1,730
-9% -$47.6K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$164B
$494K 0.06%
9,558
-52
-0.5% -$2.6K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.88B
$494K 0.06%
10,027
-2,160
-18% -$106K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$83B
$492K 0.06%
2,681
-328
-11% -$60.8K
OHI icon
272
Omega Healthcare
OHI
$13.9B
$490K 0.06%
17,526
+618
+4% +$18.6K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$489K 0.06%
41,400
– –
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$487K 0.06%
40,127
-6,400
-14% -$75.1K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.86B
$486K 0.06%
3,698
+70
+2% +$9.05K
9 10
11
12 13

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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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.