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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
IYC icon
576
iShares US Consumer Discretionary ETF
IYC
$1.21B
$76.8K 0.01%
+1,349
New +$80.7K
DOCT
577
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$76.7K 0.01%
+2,450
New +$76.3K
UFOX
578
Defiance Space and Connective Tech ETF
UFOX
$922M
$75K 0.01%
2,510
– –
SCHH icon
579
Schwab US REIT ETF
SCHH
$11.3B
$74.6K 0.01%
3,867
+370
+11% +$7.12K
EDV icon
580
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$74.2K 0.01%
896
+700
+357% +$59K
CMDY icon
581
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$74.2K 0.01%
1,361
-56
-4% -$3.16K
PLTR icon
582
Palantir
PLTR
$411B
$72.9K 0.01%
11,355
-11,880
-51% -$90.1K
SUB icon
583
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$72.6K 0.01%
696
– –
EJAN icon
584
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$71K 0.01%
2,610
-50
-2% -$1.31K
KBWY icon
585
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$70.5K 0.01%
3,618
– –
DDM icon
586
ProShares Ultra Dow30
DDM
$543M
$70.3K 0.01%
2,200
+200
+10% +$6.21K
XSLV icon
587
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$68.1K 0.01%
1,526
– –
AMBP icon
588
Ardagh Metal Packaging
AMBP
$3.02B
$67.3K 0.01%
14,000
-47
-0.3% -$215
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$57.9B
$67.3K 0.01%
998
– –
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$67K 0.01%
3,045
+765
+34% +$16.6K
RDVI icon
591
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$66.2K 0.01%
+3,109
New +$67.1K
PPH icon
592
VanEck Pharmaceutical ETF
PPH
$990M
$65.7K 0.01%
845
-20
-2% -$1.48K
FCTR icon
593
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$64.4K 0.01%
2,307
+899
+64% +$25.5K
XYLD icon
594
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$64.1K 0.01%
1,628
-17
-1% -$676
MBB icon
595
iShares MBS ETF
MBB
$39B
$63.1K 0.01%
680
-291
-30% -$26.8K
ISCV icon
596
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$62.5K 0.01%
1,200
– –
DAUG icon
597
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$62.2K 0.01%
2,000
– –
FJAN icon
598
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$62.1K 0.01%
1,898
– –
FTXR icon
599
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$60.1K 0.01%
2,383
+13
+0.5% +$337
JEPI icon
600
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$59.5K 0.01%
1,092
+691
+172% +$37.5K
22 23
24
25 26

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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.