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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
BIIB icon
451
Biogen
BIIB
$30.9B
$212K 0.03%
+765
New +$216K
DFIV icon
452
Dimensional International Value ETF
DFIV
$21.7B
$210K 0.02%
6,898
– –
ADI icon
453
Analog Devices
ADI
$187B
$209K 0.02%
1,275
-660
-34% -$103K
ETN icon
454
Eaton
ETN
$179B
$209K 0.02%
+1,331
New +$204K
HR icon
455
Healthcare Realty
HR
$6.58B
$208K 0.02%
10,798
+621
+6% +$12.2K
MPRO icon
456
Monarch ProCap Index ETF
MPRO
$257M
$205K 0.02%
+8,331
New +$205K
UOCT icon
457
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$205K 0.02%
7,500
– –
EMLC icon
458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$204K 0.02%
8,430
-6,218
-42% -$146K
NID
459
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$203K 0.02%
15,500
– –
MAIN icon
460
Main Street Capital
MAIN
$5.47B
$200K 0.02%
+5,419
New +$198K
MRNA icon
461
Moderna
MRNA
$25.4B
$200K 0.02%
+1,114
New +$182K
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$199K 0.02%
16,500
– –
AVES icon
463
Avantis Emerging Markets Value ETF
AVES
$1.5B
$199K 0.02%
+4,855
New +$195K
DECZ icon
464
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$198K 0.02%
+7,256
New +$199K
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$196K 0.02%
5,061
+11
+0.2% +$402
SWN
466
DELISTED
Southwestern Energy Company
SWN
$190K 0.02%
32,427
+451
+1% +$2.96K
IWB icon
467
iShares Russell 1000 ETF
IWB
$50.2B
$189K 0.02%
899
– –
UJUN icon
468
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$188K 0.02%
7,000
– –
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$187K 0.02%
6,295
-15
-0.2% -$431
SCHA icon
470
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$184K 0.02%
9,104
-11,056
-55% -$227K
IDLV icon
471
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$183K 0.02%
6,832
+4
+0.1% +$103
DVYE icon
472
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$182K 0.02%
7,549
-2,844
-27% -$68K
IWL icon
473
iShares Russell Top 200 ETF
IWL
$2.28B
$180K 0.02%
2,000
-1,143
-36% -$104K
RSPN icon
474
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$178K 0.02%
+5,000
New +$175K
IDHD
475
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$178K 0.02%
7,700
+200
+3% +$4.4K
17 18
19
20 21

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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.