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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
EMLP icon
526
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$116K 0.01%
4,330
+205
+5% +$5.45K
FTQI icon
527
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$114K 0.01%
6,309
+3,039
+93% +$55.9K
IDV icon
528
iShares International Select Dividend ETF
IDV
$8.52B
$114K 0.01%
4,180
+7
+0.2% +$178
SIZE icon
529
iShares MSCI USA Size Factor ETF
SIZE
$446M
$113K 0.01%
996
– –
QLD icon
530
ProShares Ultra QQQ
QLD
$14.4B
$112K 0.01%
6,400
– –
PEJ icon
531
Invesco Leisure and Entertainment ETF
PEJ
$315M
$111K 0.01%
3,048
– –
SLY
532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$111K 0.01%
1,345
– –
WBD icon
533
Warner Bros
WBD
$70B
$110K 0.01%
11,623
+1,308
+13% +$14.8K
EWW icon
534
iShares MSCI Mexico ETF
EWW
$1.89B
$110K 0.01%
2,218
-625
-22% -$31.5K
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$109K 0.01%
2,656
+28
+1% +$1.15K
SIL icon
536
Global X Silver Miners ETF NEW
SIL
$4.72B
$108K 0.01%
3,825
– –
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$108K 0.01%
2,768
-1,652
-37% -$63.4K
SPTL icon
538
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$107K 0.01%
3,700
-71
-2% -$2.08K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$107K 0.01%
+1,303
New +$107K
BLOK icon
540
Amplify Blockchain Technology ETF
BLOK
$1.09B
$101K 0.01%
6,702
– –
OIG
541
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$101K 0.01%
12,856
– –
LUMN icon
542
Lumen
LUMN
$6.41B
$101K 0.01%
19,255
+700
+4% +$4.3K
BBDC icon
543
Barings BDC
BBDC
$978M
$99.2K 0.01%
+12,170
New +$105K
MARZ icon
544
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$98.9K 0.01%
+3,995
New +$98.4K
BTEC
545
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$98K 0.01%
2,913
-10
-0.3% -$337
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39.1B
$96.5K 0.01%
1,170
+362
+45% +$30K
FXO icon
547
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$95.4K 0.01%
2,330
+736
+46% +$30.3K
TOTL icon
548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$95.3K 0.01%
2,379
-5,390
-69% -$216K
PFM icon
549
Invesco Dividend Achievers ETF
PFM
$815M
$94.9K 0.01%
2,599
+635
+32% +$22.7K
PID icon
550
Invesco International Dividend Achievers ETF
PID
$914M
$94.5K 0.01%
5,649
-942
-14% -$15.5K
20 21
22
23 24

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KCM
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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.