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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 | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.32M | 0.16% |
17,649
+52
| +0.3% | +$3.84K |
|
127
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.32M | 0.16% |
3,749
+1,536
| +69% | +$543K |
|
128
General Motors
GM
$76.1B
| $1.3M | 0.15% |
38,510
+1,385
| +4% | +$51.2K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.29M | 0.15% |
35,327
+4,454
| +14% | +$161K |
|
130
Unilever
UL
$133B
| $1.29M | 0.15% |
22,741
+623
| +3% | +$33.3K |
|
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.26M | 0.15% |
57,303
-7,345
| -11% | -$152K |
|
132
Medtronic
MDT
$116B
| $1.24M | 0.15% |
15,975
+232
| +1% | +$18.8K |
|
133
RTX Corp
RTX
$300B
| $1.23M | 0.15% |
12,233
+45
| +0.4% | +$4.23K |
|
134
iShares MSCI Indonesia ETF
EIDO
$492M
| $1.22M | 0.14% |
54,386
-8,080
| -13% | -$187K |
|
135
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.21M | 0.14% |
41,820
| – | – |
|
136
Canadian Pacific Kansas City
CP
$81.5B
| $1.2M | 0.14% |
16,150
-168
| -1% | -$12.6K |
|
137
Nucor
NUE
$61.9B
| $1.2M | 0.14% |
9,069
-135
| -1% | -$18.3K |
|
138
Wynn Resorts
WYNN
$10.6B
| $1.17M | 0.14% |
14,241
-361
| -2% | -$26.4K |
|
139
Cracker Barrel
CBRL
$1.31B
| $1.16M | 0.14% |
12,225
+328
| +3% | +$34.2K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.15M | 0.14% |
83,116
-9,256
| -10% | -$133K |
|
141
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $1.15M | 0.14% |
42,980
-14,200
| -25% | -$375K |
|
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.13M | 0.13% |
12,503
+2,047
| +20% | +$185K |
|
143
Gilead Sciences
GILD
$168B
| $1.13M | 0.13% |
13,110
+517
| +4% | +$40.9K |
|
144
Enbridge
ENB
$112B
| $1.12M | 0.13% |
28,750
-804
| -3% | -$31.4K |
|
145
Cisco
CSCO
$488B
| $1.12M | 0.13% |
23,507
+1,254
| +6% | +$57.1K |
|
146
Waste Management
WM
$90.5B
| $1.12M | 0.13% |
7,134
+391
| +6% | +$62.9K |
|
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.12M | 0.13% |
24,509
+122
| +0.5% | +$5.37K |
|
148
CRISPR Therapeutics
CRSP
$5.22B
| $1.11M | 0.13% |
27,265
-2,056
| -7% | -$109K |
|
149
iShares National Muni Bond ETF
MUB
$45.9B
| $1.11M | 0.13% |
10,489
+3,370
| +47% | +$351K |
|
150
Norfolk Southern
NSC
$75.3B
| $1.11M | 0.13% |
4,486
-1,004
| -18% | -$238K |
|
Similar funds
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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.