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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
KOCT icon
851
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
– –
-62
Closed -$1K
LGLV icon
852
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-28
Closed -$4K
LRGF icon
853
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-56
Closed -$2K
MDYG icon
854
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-37
Closed -$2K
MKC icon
855
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,052
Closed -$218K
MU icon
856
Micron Technology
MU
$1.03T
– –
-4,340
Closed -$217K
NJUL icon
857
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
– –
-36,316
Closed -$1.53M
PAPR icon
858
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-80
Closed -$2K
PAUG icon
859
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-50
Closed -$1K
PBP icon
860
Invesco S&P 500 BuyWrite ETF
PBP
$364M
– –
-187
Closed -$4K
PCY icon
861
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-55
Closed -$1K
PICB icon
862
Invesco International Corporate Bond ETF
PICB
$360M
– –
-34
Closed -$1K
PMAR icon
863
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-100
Closed -$3K
PSEP icon
864
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-40
Closed -$1K
PSP icon
865
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-62
Closed -$3K
QQXT icon
866
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-12
Closed -$1K
RNRG icon
867
Global X Renewable Energy Producers ETF
RNRG
$26.4M
– –
-67
Closed -$3K
RWO icon
868
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-20
Closed -$1K
RWX icon
869
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-88
Closed -$2K
SDIV icon
870
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,505
Closed -$102K
SLX icon
871
VanEck Steel ETF
SLX
$175M
– –
-30
Closed -$1K
SMMV icon
872
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-61
Closed -$2K
SOXS icon
873
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– –
SPMB icon
874
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-62
Closed -$1K
SRET icon
875
Global X SuperDividend REIT ETF
SRET
$229M
– –
-42
Closed -$1K
32 33 34
35
36

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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.