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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
ESPO icon
776
VanEck Video Gaming and eSports ETF
ESPO
$255M
$6.43K ﹤0.01%
150
– –
SILJ icon
777
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$6.33K ﹤0.01%
600
– –
VRIG icon
778
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.3K ﹤0.01%
255
+3
+1% +$74
TDIV icon
779
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.16K ﹤0.01%
129
– –
EWZS icon
780
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$6.16K ﹤0.01%
527
-324
-38% -$4.16K
FXN icon
781
First Trust Energy AlphaDEX Fund
FXN
$388M
$6.1K ﹤0.01%
357
+100
+39% +$1.79K
IGE icon
782
iShares North American Natural Resources ETF
IGE
$786M
$6.02K ﹤0.01%
148
– –
MVPS
783
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$5.92K ﹤0.01%
400
-569
-59% -$8.95K
BUFR icon
784
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.13K ﹤0.01%
231
– –
BOSS
785
DELISTED
Global X Founder-Run Companies ETF
BOSS
$5.12K ﹤0.01%
232
– –
IAPR icon
786
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$4.99K ﹤0.01%
209
– –
QUS icon
787
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.96K ﹤0.01%
45
– –
EDIV icon
788
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.94K ﹤0.01%
206
– –
PBTP icon
789
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$4.93K ﹤0.01%
202
– –
PSMG
790
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$4.89K ﹤0.01%
300
– –
HOMZ icon
791
Hoya Capital Housing ETF
HOMZ
$35.9M
$4.88K ﹤0.01%
+154
New +$4.89K
BFIT
792
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$4.84K ﹤0.01%
+231
New +$4.58K
OXY.WS icon
793
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4.7K ﹤0.01%
114
+23
+25% +$1.06K
XSOE icon
794
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.7K ﹤0.01%
176
– –
BAC.PRL icon
795
Bank of America Series L
BAC.PRL
$4.02B
$4.64K ﹤0.01%
4
– –
UCO icon
796
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$4.61K ﹤0.01%
+152
New +$4.58K
SPSB icon
797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.55K ﹤0.01%
155
-2,188
-93% -$64K
BETZ icon
798
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.53K ﹤0.01%
+316
New +$4.65K
CPTL
799
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$4.51K ﹤0.01%
+163
New +$4.52K
FXU icon
800
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4.48K ﹤0.01%
135
– –
30 31
32
33 34

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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.