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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
KR icon
326
Kroger
KR
$34.3B
$387K 0.05%
8,676
-499
-5% -$22.9K
NVS icon
327
Novartis
NVS
$290B
$385K 0.05%
4,240
-100
-2% -$8.42K
CTVA icon
328
Corteva
CTVA
$50.4B
$382K 0.05%
6,499
+194
+3% +$12.3K
MAR icon
329
Marriott International
MAR
$92.5B
$381K 0.05%
2,560
– –
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$378K 0.04%
3,831
+7
+0.2% +$690
TAN icon
331
Invesco Solar ETF
TAN
$1.37B
$370K 0.04%
5,070
+178
+4% +$13.4K
GD icon
332
General Dynamics
GD
$107B
$363K 0.04%
1,463
-800
-35% -$195K
NEA icon
333
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$361K 0.04%
31,723
-1,288
-4% -$14K
BCE icon
334
BCE
BCE
$21.6B
$360K 0.04%
8,189
+198
+2% +$8.92K
IYW icon
335
iShares US Technology ETF
IYW
$25.4B
$360K 0.04%
4,827
+523
+12% +$40K
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$8.74B
$359K 0.04%
4,581
+3,002
+190% +$226K
OMC icon
337
Omnicom Group
OMC
$23.5B
$357K 0.04%
4,382
-994
-18% -$73.8K
SAH icon
338
Sonic Automotive
SAH
$2.56B
$357K 0.04%
7,243
– –
PAYC icon
339
Paycom
PAYC
$9.52B
$356K 0.04%
1,148
– –
BDX icon
340
Becton Dickinson
BDX
$50B
$352K 0.04%
1,386
-165
-11% -$38.9K
IBUY icon
341
Amplify Online Retail ETF
IBUY
$124M
$351K 0.04%
8,990
-263
-3% -$10.7K
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$229B
$348K 0.04%
9,798
-2,448
-20% -$90.1K
BBY icon
343
Best Buy
BBY
$17.5B
$345K 0.04%
+4,305
New +$317K
TSLA icon
344
Tesla
TSLA
$1.29T
$345K 0.04%
2,801
-1,921
-41% -$364K
VEEV icon
345
Veeva Systems
VEEV
$39.2B
$341K 0.04%
2,113
+100
+5% +$17.1K
AEP icon
346
American Electric Power
AEP
$67.9B
$336K 0.04%
3,543
+604
+21% +$55K
SPEM icon
347
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$336K 0.04%
10,204
-227
-2% -$7.35K
SCCO icon
348
Southern Copper
SCCO
$165B
$335K 0.04%
6,061
-112
-2% -$5.65K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$328K 0.04%
3,867
-30
-0.8% -$2.56K
DD icon
350
DuPont de Nemours
DD
$19.5B
$327K 0.04%
3,798
+43
+1% +$3.44K
12 13
14
15 16

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BW
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PRA
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CC
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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.