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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
TJX icon
176
TJX Companies
TJX
$169B
$904K 0.11%
11,361
-640
-5% -$47.3K
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$901K 0.11%
40,244
+608
+2% +$13.5K
MET icon
178
MetLife
MET
$61.4B
$894K 0.11%
+12,356
New +$885K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
$888K 0.11%
13,529
+585
+5% +$36.6K
NFLX icon
180
Netflix
NFLX
$309B
$881K 0.1%
29,870
-6,720
-18% -$188K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$877K 0.1%
23,483
+277
+1% +$10.4K
WFC icon
182
Wells Fargo
WFC
$269B
$876K 0.1%
21,205
+1,009
+5% +$44.7K
MELI icon
183
Mercado Libre
MELI
$92.7B
$872K 0.1%
1,030
-16
-2% -$14.2K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$870K 0.1%
8,860
+216
+2% +$20.6K
WSO icon
185
Watsco Inc
WSO
$12.8B
$869K 0.1%
3,485
– –
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$793M
$868K 0.1%
25,838
-22
-0.1% -$737
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$855K 0.1%
13,013
-1,850
-12% -$116K
INTF icon
188
iShares International Equity Factor ETF
INTF
$3.75B
$851K 0.1%
34,606
-483
-1% -$11.3K
SCHF icon
189
Schwab International Equity ETF
SCHF
$69.1B
$847K 0.1%
52,582
-18,282
-26% -$285K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.2B
$846K 0.1%
6,709
-404
-6% -$50.4K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$820K 0.1%
26,410
+435
+2% +$13.4K
PRU icon
192
Prudential Financial
PRU
$42.3B
$800K 0.09%
8,044
+183
+2% +$18.5K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$800K 0.09%
10,504
+20
+0.2% +$1.53K
EMR icon
194
Emerson Electric
EMR
$91.4B
$799K 0.09%
8,313
+308
+4% +$27.7K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$789K 0.09%
10,973
-1,844
-14% -$139K
LIN icon
196
Linde
LIN
$221B
$787K 0.09%
2,414
-48
-2% -$15K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$784K 0.09%
16,786
+285
+2% +$13.6K
IRM icon
198
Iron Mountain
IRM
$37B
$777K 0.09%
15,591
+177
+1% +$8.94K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.48B
$773K 0.09%
14,698
+13,930
+1,814% +$707K
WPC icon
200
W.P. Carey
WPC
$16.1B
$771K 0.09%
10,072
+175
+2% +$13.1K
6 7
8
9 10

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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.