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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
ALL icon
301
Allstate
ALL
$64.7B
$428K 0.05%
3,156
-612
-16% -$80K
EGO icon
302
Eldorado Gold
EGO
$10.4B
$428K 0.05%
51,162
-2,787
-5% -$19.8K
MFLX icon
303
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$427K 0.05%
26,235
+540
+2% +$8.65K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$424K 0.05%
14,117
-2,815
-17% -$82.5K
SHEL icon
305
Shell
SHEL
$249B
$423K 0.05%
7,425
+639
+9% +$35.2K
GRID
306
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$421K 0.05%
4,825
+200
+4% +$17.1K
IYH icon
307
iShares US Healthcare ETF
IYH
$3.78B
$421K 0.05%
7,415
+7,080
+2,113% +$391K
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$418K 0.05%
7,885
-26,083
-77% -$1.36M
COP icon
309
ConocoPhillips
COP
$153B
$417K 0.05%
3,537
+426
+14% +$51.8K
FNB icon
310
FNB Corp
FNB
$6.86B
$413K 0.05%
31,657
-114
-0.4% -$1.53K
PREF icon
311
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$412K 0.05%
24,068
-11
-0% -$186
CRWD icon
312
CrowdStrike
CRWD
$226B
$409K 0.05%
15,552
-916
-6% -$31.3K
AOM icon
313
iShares Core Moderate Allocation ETF
AOM
$1.77B
$407K 0.05%
10,695
+799
+8% +$30.3K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$405K 0.05%
4,018
+128
+3% +$12.8K
ITW icon
315
Illinois Tool Works
ITW
$83.3B
$404K 0.05%
1,832
+163
+10% +$34.7K
PFIG icon
316
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$403K 0.05%
17,505
+14
+0.1% +$320
XYZ
317
Block Inc
XYZ
$47B
$400K 0.05%
6,364
+840
+15% +$51.8K
PSX icon
318
Phillips 66
PSX
$90B
$400K 0.05%
3,840
+619
+19% +$63.3K
ECH icon
319
iShares MSCI Chile ETF
ECH
$1.03B
$399K 0.05%
14,718
-2,306
-14% -$59.2K
DFUS
320
Dimensional US Equity ETF
DFUS
$21.6B
$397K 0.05%
9,549
-5
-0.1% -$209
PSK icon
321
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$395K 0.05%
12,034
+8
+0.1% +$270
LEG icon
322
Leggett & Platt
LEG
$1.29B
$394K 0.05%
12,228
+5,381
+79% +$181K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$50B
$388K 0.05%
2,676
+7
+0.3% +$999
HISF icon
324
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$388K 0.05%
8,805
-3,810
-30% -$167K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$387K 0.05%
3,671
+62
+2% +$6.49K
11 12
13
14 15

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KCM
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BW
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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.