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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
FHLC icon
826
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-64
Closed -$4K
FNOV icon
827
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-1
Closed –
FTAG icon
828
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
– –
-5
Closed –
FTXO icon
829
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-8
Closed –
FXR icon
830
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-78
Closed -$4K
FXZ icon
831
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-25
Closed -$1K
GEM icon
832
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-82
Closed -$2K
GSIE icon
833
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-96
Closed -$2K
HSCZ icon
834
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
– –
-1,340
Closed -$40K
HYS icon
835
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6
Closed -$1K
ICF icon
836
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-176
Closed -$9K
IFRA icon
837
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-100
Closed -$3K
IGF icon
838
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-27
Closed -$1K
IGIB icon
839
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-72
Closed -$3K
IGLB icon
840
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-81
Closed -$4K
IJUL icon
841
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-1,700
Closed -$36K
IPAC icon
842
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-4
Closed –
ISRG icon
843
Intuitive Surgical
ISRG
$142B
– –
-1,242
Closed -$233K
ITB icon
844
iShares US Home Construction ETF
ITB
$2.34B
– –
-65
Closed -$3K
IUSB icon
845
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-3
Closed –
IVLU icon
846
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-2,750
Closed -$54K
IYZ icon
847
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-105
Closed -$2K
JMOM icon
848
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
– –
-100
Closed -$4K
JNK icon
849
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-14
Closed -$1K
JQUA icon
850
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-100
Closed -$4K
32 33
34
35 36

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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.