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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
(+9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
890
New
78
Increased
290
Reduced
260
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$4.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.93M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.67M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.67M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$491B
| $2.17M | 0.26% |
6,241
-68
| -1% | -$22.4K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2.16M | 0.26% |
15,924
+6,386
| +67% | +$846K |
|
78
Costco
COST
$421B
| $2.11M | 0.25% |
4,615
+220
| +5% | +$108K |
|
79
Blackrock
BLK
$180B
| $2.07M | 0.25% |
2,925
-118
| -4% | -$78.8K |
|
80
Verizon
VZ
$195B
| $2.05M | 0.24% |
51,995
+10,357
| +25% | +$390K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.03M | 0.24% |
35,315
+1,355
| +4% | +$82.1K |
|
82
UnitedHealth
UNH
$364B
| $2.03M | 0.24% |
3,831
-231
| -6% | -$122K |
|
83
3M
MMM
$95B
| $2M | 0.24% |
19,903
+3,860
| +24% | +$394K |
|
84
NextEra Energy
NEE
$179B
| $1.99M | 0.24% |
23,747
-917
| -4% | -$74.1K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.93M | 0.23% |
23,210
-282
| -1% | -$22.8K |
|
86
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.92M | 0.23% |
21,739
-1,949
| -8% | -$185K |
|
87
CVS Health
CVS
$121B
| $1.88M | 0.22% |
20,211
+4,342
| +27% | +$419K |
|
88
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.8M
| $1.88M | 0.22% |
+92,671
| New | +$1.97M |
|
|
VPU
89
Vanguard Utilities ETF
VPU
$8.47B
| $1.84M | 0.22% |
12,023
+926
| +8% | +$137K |
|
90
Dominion Energy
D
$59.8B
| $1.83M | 0.22% |
29,906
+192
| +0.6% | +$12.1K |
|
91
Stryker
SYK
$133B
| $1.81M | 0.22% |
7,413
-463
| -6% | -$105K |
|
|
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.8M | 0.21% |
71,793
-14,040
| -16% | -$337K |
|
93
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.8M | 0.21% |
45,042
+10,235
| +29% | +$400K |
|
94
Starbucks
SBUX
$123B
| $1.73M | 0.21% |
17,445
+1,350
| +8% | +$127K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.7M | 0.2% |
26,157
+14,880
| +132% | +$965K |
|
96
Walt Disney
DIS
$179B
| $1.67M | 0.2% |
19,169
-1,676
| -8% | -$160K |
|
97
Southern Company
SO
$106B
| $1.66M | 0.2% |
23,195
+1,870
| +9% | +$125K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.64M | 0.19% |
26,304
+13,486
| +105% | +$856K |
|
99
Vertex Pharmaceuticals
VRTX
$133B
| $1.63M | 0.19% |
5,643
-33
| -0.6% | -$10.1K |
|
100
Royal Bank of Canada
RY
$296B
| $1.62M | 0.19% |
17,282
+10,990
| +175% | +$1.04M |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.