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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
C icon
351
Citigroup
C
$231B
$326K 0.04%
7,204
+338
+5% +$15.4K
CRM icon
352
Salesforce
CRM
$158B
$326K 0.04%
2,456
-414
-14% -$60.4K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$323K 0.04%
2,390
-1,384
-37% -$186K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$323K 0.04%
5,000
+38
+0.8% +$2.65K
BALL icon
355
Ball Corp
BALL
$16.4B
$322K 0.04%
6,302
-3
-0% -$155
KMX icon
356
CarMax
KMX
$8.33B
$322K 0.04%
5,287
-480
-8% -$30.8K
SLV icon
357
iShares Silver Trust
SLV
$31.8B
$321K 0.04%
14,556
-563
-4% -$11K
RSG icon
358
Republic Services
RSG
$65.6B
$320K 0.04%
2,482
– –
NXTG icon
359
First Trust Indxx NextG ETF
NXTG
$572M
$320K 0.04%
5,250
-80
-2% -$4.79K
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$319K 0.04%
13,030
-2,765
-18% -$72.2K
GPC icon
361
Genuine Parts
GPC
$18.5B
$319K 0.04%
1,836
+164
+10% +$28.5K
RBLX icon
362
Roblox
RBLX
$25.4B
$317K 0.04%
11,146
-624
-5% -$21.9K
ASO icon
363
Academy Sports + Outdoors
ASO
$3.05B
$315K 0.04%
6,000
+100
+2% +$4.77K
DIVO icon
364
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$315K 0.04%
8,790
-96
-1% -$3.39K
KHC icon
365
Kraft Heinz
KHC
$29.1B
$315K 0.04%
7,733
+21
+0.3% +$797
FTHI icon
366
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$312K 0.04%
16,144
+4,789
+42% +$93.3K
DOCU
367
DocuSign
DOCU
$11.1B
$310K 0.04%
+5,596
New +$272K
KNG icon
368
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$309K 0.04%
6,056
+1,222
+25% +$61.9K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$309K 0.04%
5,335
+157
+3% +$8.76K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.04%
6,145
– –
PCEF icon
371
Invesco CEF Income Composite ETF
PCEF
$818M
$307K 0.04%
16,928
+3,896
+30% +$71.1K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15.2B
$303K 0.04%
13,875
-2,334
-14% -$51.2K
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$301K 0.04%
2,734
– –
FNDB icon
374
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$297K 0.04%
16,959
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$297K 0.04%
3,255
+161
+5% +$14.8K
13 14
15
16 17

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HH
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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.