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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
RSPH icon
626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$43.3K 0.01%
1,500
– –
CGW icon
627
Invesco S&P Global Water Index ETF
CGW
$1.07B
$42.6K 0.01%
914
-127
-12% -$5.85K
MDYV icon
628
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$41.7K 0.01%
645
-4
-0.6% -$257
MILN
629
Global X Millennial Consumer ETF
MILN
$102M
$41.6K ﹤0.01%
1,594
– –
VVR icon
630
Invesco Senior Income Trust
VVR
$457M
$41.2K ﹤0.01%
10,769
+669
+7% +$2.55K
FSMB icon
631
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$39.5K ﹤0.01%
2,000
– –
PHO icon
632
Invesco Water Resources ETF
PHO
$2.06B
$38.7K ﹤0.01%
+750
New +$37.8K
XNTK icon
633
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$38.4K ﹤0.01%
396
– –
DFE icon
634
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$38.3K ﹤0.01%
+700
New +$36.2K
COPX icon
635
Global X Copper Miners ETF NEW
COPX
$8.22B
$38.3K ﹤0.01%
1,080
– –
EELV icon
636
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$38.1K ﹤0.01%
1,657
– –
LOUP
637
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$37.6K ﹤0.01%
+1,299
New +$38.4K
FEMB icon
638
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$37.2K ﹤0.01%
1,417
-500
-26% -$12.7K
FXL icon
639
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$37K ﹤0.01%
404
+369
+1,054% +$34K
FNCL icon
640
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$36.5K ﹤0.01%
761
-52
-6% -$2.49K
SMB icon
641
VanEck Short Muni ETF
SMB
$314M
$36.1K ﹤0.01%
2,136
– –
UCC icon
642
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$35.8K ﹤0.01%
+1,612
New +$39.3K
FINX icon
643
Global X FinTech ETF
FINX
$166M
$35.7K ﹤0.01%
1,855
-7
-0.4% -$141
UST icon
644
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$35.3K ﹤0.01%
750
– –
BMAR icon
645
Innovator US Equity Buffer ETF March
BMAR
$255M
$35.1K ﹤0.01%
1,090
– –
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K ﹤0.01%
324
-62
-16% -$6.82K
DON icon
647
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$35K ﹤0.01%
+850
New +$35.2K
MOTI icon
648
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$34.8K ﹤0.01%
1,204
+138
+13% +$3.84K
PICK icon
649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$34.7K ﹤0.01%
+846
New +$33.1K
RSPG icon
650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$34.6K ﹤0.01%
476
+6
+1% +$440
24 25
26
27 28

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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.