We are live on ! Find out more
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
UCON icon
151
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.1M 0.13%
45,707
+397
+0.9% +$9.53K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$1.09M 0.13%
1,988
+40
+2% +$21.2K
TGT icon
153
Target
TGT
$69.7B
$1.09M 0.13%
7,327
+958
+15% +$150K
CAT icon
154
Caterpillar
CAT
$395B
$1.06M 0.13%
4,441
-112
-2% -$24.4K
FDX icon
155
FedEx
FDX
$77.1B
$1.06M 0.13%
6,093
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.12%
14,073
+3,070
+28% +$224K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.12%
24,582
-3,206
-12% -$130K
AMD icon
158
Advanced Micro Devices
AMD
$787B
$1.03M 0.12%
15,885
+2,156
+16% +$142K
SHW icon
159
Sherwin-Williams
SHW
$87.6B
$1.03M 0.12%
4,335
-60
-1% -$13.9K
JXN icon
160
Jackson Financial
JXN
$8.89B
$1.02M 0.12%
29,217
+8,865
+44% +$308K
BP icon
161
BP
BP
$111B
$1.01M 0.12%
29,030
+1,011
+4% +$33.6K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.01M 0.12%
+20,066
New +$1.01M
AUGZ icon
163
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$993K 0.12%
+33,131
New +$996K
FMHI icon
164
First Trust Municipal High Income ETF
FMHI
$1.01B
$992K 0.12%
21,425
+350
+2% +$16.1K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$978K 0.12%
6,444
-282
-4% -$42K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$977K 0.12%
20,979
+201
+1% +$9.37K
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$103B
$975K 0.12%
8,902
-24
-0.3% -$2.73K
AGZD icon
168
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$962K 0.11%
+44,282
New +$1,000K
O icon
169
Realty Income
O
$59.1B
$959K 0.11%
15,113
+261
+2% +$16.2K
UNP icon
170
Union Pacific
UNP
$175B
$951K 0.11%
4,595
+38
+0.8% +$7.79K
KAPR icon
171
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$932K 0.11%
36,869
-2,350
-6% -$59.2K
AFL icon
172
Aflac
AFL
$60.6B
$929K 0.11%
12,920
-1,051
-8% -$70.4K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$919K 0.11%
23,733
+35
+0.1% +$1.39K
FAB icon
174
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$911K 0.11%
13,244
+617
+5% +$42K
QCOM icon
175
Qualcomm
QCOM
$171B
$906K 0.11%
8,238
+363
+5% +$42.5K
5 6
7
8 9

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.