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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
VBK icon
501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$145K 0.02%
724
+251
+53% +$51.3K
PFXF icon
502
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$142K 0.02%
8,494
-770
-8% -$13.1K
HFRO
503
Highland Opportunities and Income Fund
HFRO
$398M
$142K 0.02%
13,742
-478
-3% -$5.21K
FBT icon
504
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$139K 0.02%
905
+566
+167% +$83.5K
MOO icon
505
VanEck Agribusiness ETF
MOO
$974M
$138K 0.02%
1,613
– –
ET icon
506
Energy Transfer Partners
ET
$72.1B
$138K 0.02%
11,599
-391
-3% -$4.69K
XMLV icon
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$137K 0.02%
2,563
-18
-0.7% -$947
PZA icon
508
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$135K 0.02%
5,899
– –
VBR icon
509
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$133K 0.02%
838
-917
-52% -$146K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$130K 0.02%
3,521
+424
+14% +$15.6K
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$129K 0.02%
5,974
– –
BTZ icon
512
BlackRock Credit Allocation Income Trust
BTZ
$956M
$129K 0.02%
12,755
-13,580
-52% -$138K
KYN icon
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$128K 0.02%
14,982
– –
SLYV icon
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$126K 0.01%
1,692
-3
-0.2% -$225
LTBR icon
515
Lightbridge
LTBR
$333M
$125K 0.01%
32,207
-941
-3% -$4.43K
BNOV icon
516
Innovator US Equity Buffer ETF November
BNOV
$213M
$124K 0.01%
4,149
– –
SMOT icon
517
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$121K 0.01%
+4,494
New +$120K
DIV icon
518
Global X SuperDividend US ETF
DIV
$776M
$121K 0.01%
6,450
+940
+17% +$17.7K
FPEI icon
519
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$120K 0.01%
6,737
-1,251
-16% -$21.9K
AGZ icon
520
iShares Agency Bond ETF
AGZ
$564M
$120K 0.01%
1,124
– –
IYK icon
521
iShares US Consumer Staples ETF
IYK
$1.42B
$119K 0.01%
+1,755
New +$116K
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$118K 0.01%
1,606
– –
UMAY icon
523
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$118K 0.01%
4,500
– –
IWS icon
524
iShares Russell Mid-Cap Value ETF
IWS
$16B
$117K 0.01%
1,113
+638
+134% +$66.9K
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$116K 0.01%
1,801
– –
19 20
21
22 23

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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.