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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
VGIT icon
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$34.5K ﹤0.01%
590
-457
-44% -$26.7K
ARKG icon
652
ARK Genomic Revolution ETF
ARKG
$1.79B
$34.1K ﹤0.01%
1,207
+400
+50% +$12.7K
BSCR icon
653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$33.7K ﹤0.01%
1,775
-1,795
-50% -$33.8K
RDIV icon
654
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$33.3K ﹤0.01%
765
– –
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$33.2K ﹤0.01%
+650
New +$33.7K
RSPS icon
656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$32.4K ﹤0.01%
950
– –
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.2K ﹤0.01%
323
-1,526
-83% -$154K
DRIV icon
658
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$31.9K ﹤0.01%
1,607
+300
+23% +$6.41K
PWV icon
659
Invesco Large Cap Value ETF
PWV
$1.78B
$31.5K ﹤0.01%
670
– –
SJNK icon
660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31.3K ﹤0.01%
1,290
– –
IEUR icon
661
iShares Core MSCI Europe ETF
IEUR
$9.14B
$31.1K ﹤0.01%
656
– –
GENY
662
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$30.9K ﹤0.01%
805
-3
-0.4% -$110
EBIZ icon
663
Global X E-commerce ETF
EBIZ
$28.8M
$30.8K ﹤0.01%
1,901
-8
-0.4% -$128
ICLN icon
664
iShares Global Clean Energy ETF
ICLN
$2.12B
$30.4K ﹤0.01%
1,534
+78
+5% +$1.53K
SOCL icon
665
Global X Social Media ETF
SOCL
$90.3M
$30.2K ﹤0.01%
975
-4
-0.4% -$114
LYG icon
666
Lloyds Banking Group
LYG
$89.8B
$29.7K ﹤0.01%
13,500
-4,000
-23% -$8.23K
XME icon
667
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$29.2K ﹤0.01%
587
+15
+3% +$744
VONG icon
668
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$29.2K ﹤0.01%
529
-224
-30% -$12.7K
SWAN icon
669
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$29.1K ﹤0.01%
1,189
-1,250
-51% -$31.3K
MLPA icon
670
Global X MLP ETF
MLPA
$2.29B
$28.5K ﹤0.01%
690
– –
RWR icon
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28.3K ﹤0.01%
324
+264
+440% +$23.1K
SPFF icon
672
Global X SuperIncome Preferred ETF
SPFF
$143M
$28.2K ﹤0.01%
3,000
– –
JVAL icon
673
JPMorgan US Value Factor ETF
JVAL
$867M
$28.2K ﹤0.01%
+850
New +$28K
STIP icon
674
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.6K ﹤0.01%
+285
New +$27.7K
MLPX icon
675
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$27.5K ﹤0.01%
674
– –
25 26
27
28 29

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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.