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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$480K 0.06%
8,033
-1,466
-15% -$86.8K
PFFD icon
277
Global X US Preferred ETF
PFFD
$2.17B
$476K 0.06%
24,583
+95
+0.4% +$1.9K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$476K 0.06%
5,011
+585
+13% +$54.9K
BABA icon
279
Alibaba
BABA
$300B
$476K 0.06%
5,398
+43
+0.8% +$3.39K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$474K 0.06%
6,199
– –
VLO icon
281
Valero Energy
VLO
$95.1B
$473K 0.06%
3,726
+1,400
+60% +$176K
VT icon
282
Vanguard Total World Stock ETF
VT
$81.4B
$470K 0.06%
5,448
-7,517
-58% -$642K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.06%
1
– –
PAYX icon
284
Paychex
PAYX
$42.8B
$467K 0.06%
4,043
-209
-5% -$24.5K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$466K 0.06%
3,430
-117
-3% -$17K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.7B
$459K 0.05%
3,807
+373
+11% +$44.1K
FCX icon
287
Freeport-McMoran
FCX
$96.9B
$458K 0.05%
12,048
-66
-0.5% -$2.31K
PBR icon
288
Petrobras
PBR
$114B
$454K 0.05%
42,603
-7,659
-15% -$92.5K
BSEP icon
289
Innovator US Equity Buffer ETF September
BSEP
$217M
$451K 0.05%
14,884
– –
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$450K 0.05%
19,282
-3,000
-13% -$70.6K
PGHY icon
291
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$448K 0.05%
23,340
-507
-2% -$9.71K
NWBI icon
292
Northwest Bancshares
NWBI
$2.3B
$443K 0.05%
31,684
+495
+2% +$7.13K
SSO icon
293
ProShares Ultra S&P500
SSO
$8.39B
$442K 0.05%
19,898
+234
+1% +$5.31K
IAT icon
294
iShares US Regional Banks ETF
IAT
$687M
$442K 0.05%
9,280
+147
+2% +$7.22K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$441K 0.05%
9,807
-67
-0.7% -$3.03K
K
296
DELISTED
Kellanova
K
$433K 0.05%
6,466
+285
+5% +$19.3K
F icon
297
Ford
F
$55.1B
$431K 0.05%
37,054
+238
+0.6% +$3.06K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.75B
$430K 0.05%
20,941
-3,123
-13% -$64.7K
PEY icon
299
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$429K 0.05%
20,740
+939
+5% +$19.2K
AZN icon
300
AstraZeneca
AZN
$246B
$429K 0.05%
3,161
-597
-16% -$74.9K
10 11
12
13 14

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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.