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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
SPAB icon
551
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$94.2K 0.01%
3,747
– –
LDSF icon
552
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$94.1K 0.01%
5,103
+1,603
+46% +$29.5K
BOND icon
553
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$94K 0.01%
1,039
+12
+1% +$1.08K
GRPM icon
554
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$93.4K 0.01%
1,116
-184
-14% -$15.3K
SLYG icon
555
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$92.5K 0.01%
1,281
– –
URA icon
556
Global X Uranium ETF
URA
$6.31B
$91.5K 0.01%
4,555
-23
-0.5% -$465
IWIN
557
DELISTED
Amplify Inflation Fighter ETF
IWIN
$89.2K 0.01%
4,343
-57
-1% -$1.17K
AAXJ icon
558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$89.2K 0.01%
1,376
-7
-0.5% -$432
FDIS icon
559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$88.7K 0.01%
1,565
– –
SAN icon
560
Banco Santander
SAN
$211B
$88.1K 0.01%
29,848
– –
VAW icon
561
Vanguard Materials ETF
VAW
$3.07B
$87.8K 0.01%
516
– –
FVC icon
562
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$86.8K 0.01%
2,479
– –
FSLY icon
563
Fastly Inc
FSLY
$4.54B
$86.3K 0.01%
10,542
-300
-3% -$2.63K
TIPZ icon
564
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$85.9K 0.01%
1,589
-1,275
-45% -$69.2K
FAUG icon
565
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$85.7K 0.01%
2,472
– –
SCHP icon
566
Schwab US TIPS ETF
SCHP
$16.2B
$85.2K 0.01%
3,290
+1,054
+47% +$27.6K
IEV icon
567
iShares Europe ETF
IEV
$1.7B
$83.3K 0.01%
1,840
– –
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$83.2K 0.01%
1,419
+315
+29% +$21K
WFC.PRL icon
569
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$83K 0.01%
70
– –
TFI icon
570
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$82.9K 0.01%
1,818
– –
VDE icon
571
Vanguard Energy ETF
VDE
$10.4B
$81.6K 0.01%
673
– –
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$31B
$81.4K 0.01%
1,468
-1,104
-43% -$58.3K
EXG icon
573
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$78.4K 0.01%
10,379
-1,965
-16% -$15K
IVOL icon
574
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$77.6K 0.01%
3,434
-140
-4% -$3.16K
UJUL icon
575
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$77.3K 0.01%
+3,000
New +$76.9K
21 22
23
24 25

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PRA
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CC
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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.