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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
IYM icon
726
iShares US Basic Materials ETF
IYM
$1.02B
$13.2K ﹤0.01%
106
– –
SPTM icon
727
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13K ﹤0.01%
274
– –
VIS icon
728
Vanguard Industrials ETF
VIS
$8.5B
$12.6K ﹤0.01%
69
– –
XXII
729
22nd Century Group
XXII
$1.49M
– –
0
– –
REMX icon
730
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$12.3K ﹤0.01%
162
– –
ROM icon
731
ProShares Ultra Technology
ROM
$1.3B
$12.3K ﹤0.01%
535
+25
+5% +$626
PTH icon
732
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$12.3K ﹤0.01%
300
– –
SMH icon
733
VanEck Semiconductor ETF
SMH
$72B
$12K ﹤0.01%
118
– –
PSCD icon
734
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$11.9K ﹤0.01%
151
+100
+196% +$7.93K
QLTA icon
735
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11.9K ﹤0.01%
257
-7
-3% -$322
FPXI icon
736
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$11.7K ﹤0.01%
302
– –
AFLG icon
737
First Trust Active Factor Large Cap ETF
AFLG
$734M
$11.6K ﹤0.01%
500
– –
ARTY
738
iShares Future AI & Tech ETF
ARTY
$3.98B
$11.5K ﹤0.01%
450
– –
IWP icon
739
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$11.2K ﹤0.01%
133
+47
+55% +$3.96K
AVGE icon
740
Avantis All Equity Markets ETF
AVGE
$1.15B
$11.1K ﹤0.01%
+200
New +$11K
SPYV icon
741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11K ﹤0.01%
283
– –
OMFL icon
742
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$10.8K ﹤0.01%
251
-202
-45% -$8.62K
ICVT icon
743
iShares Convertible Bond ETF
ICVT
$7.62B
$10.8K ﹤0.01%
155
– –
MUNI icon
744
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.6K ﹤0.01%
206
+1
+0.5% +$51
OSCV icon
745
Opus Small Cap Value ETF
OSCV
$712M
$10.5K ﹤0.01%
340
– –
BMVP icon
746
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$10.4K ﹤0.01%
300
– –
IGM icon
747
iShares Expanded Tech Sector ETF
IGM
$10.8B
$10.4K ﹤0.01%
222
+42
+23% +$2.01K
DEM icon
748
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.3K ﹤0.01%
+290
New +$10.1K
GURU icon
749
Global X Guru Index ETF
GURU
$64M
$10.3K ﹤0.01%
303
– –
SCHC icon
750
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.3K ﹤0.01%
+327
New +$9.96K
28 29
30
31 32

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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.