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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
QQQJ icon
376
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$294K 0.03%
12,297
+1,252
+11% +$29.7K
EXE
377
Expand Energy Corp
EXE
$22.3B
$293K 0.03%
3,100
+200
+7% +$19.8K
FBRT
378
Franklin BSP Realty Trust
FBRT
$669M
$291K 0.03%
22,555
– –
EXC icon
379
Exelon
EXC
$46.6B
$285K 0.03%
6,595
+764
+13% +$30.2K
CL icon
380
Colgate-Palmolive
CL
$73.6B
$283K 0.03%
3,594
+393
+12% +$29.5K
NOW icon
381
ServiceNow
NOW
$129B
$282K 0.03%
3,630
– –
NPV icon
382
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$279K 0.03%
25,002
-116
-0.5% -$1.35K
GSY icon
383
Invesco Ultra Short Duration ETF
GSY
$3.88B
$279K 0.03%
5,633
+89
+2% +$4.39K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K 0.03%
8,734
+87
+1% +$2.75K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$15B
$278K 0.03%
2,485
+2,406
+3,046% +$256K
MOTG icon
386
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$278K 0.03%
8,650
+4,198
+94% +$135K
NMZ icon
387
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$277K 0.03%
26,795
– –
ROK icon
388
Rockwell Automation
ROK
$50.1B
$275K 0.03%
1,068
– –
SMLV icon
389
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$275K 0.03%
2,551
-18
-0.7% -$1.95K
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$270K 0.03%
29,917
+6,137
+26% +$54.3K
BSCO
391
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$269K 0.03%
13,115
+3,585
+38% +$73.2K
QVMT
392
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$266K 0.03%
+6,498
New +$265K
NOC icon
393
Northrop Grumman
NOC
$82B
$262K 0.03%
480
– –
GDXJ icon
394
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$262K 0.03%
7,336
-696
-9% -$22.9K
SEPZ icon
395
TrueShares Structured Outcome September ETF
SEPZ
$131M
$260K 0.03%
+8,854
New +$261K
PXF icon
396
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$258K 0.03%
6,219
– –
FALN icon
397
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$258K 0.03%
10,464
-12,894
-55% -$315K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$257K 0.03%
10,437
+362
+4% +$9.07K
HQH
399
abrdn Healthcare Investors
HQH
$1.34B
$257K 0.03%
14,250
+76
+0.5% +$1.41K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.5B
$256K 0.03%
17,001
-348
-2% -$5.27K
14 15
16
17 18

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BW
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PRA
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CC
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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.