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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $55.1M | 6.54% |
1,098,903
+78,347
| +8% | +$3.93M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $49.4M | 5.86% |
854,274
+63,491
| +8% | +$3.67M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $28.1M | 3.34% |
246,772
+5,848
| +2% | +$663K |
|
4
Apple
AAPL
$4.56T
| $24.3M | 2.89% |
187,153
+2,106
| +1% | +$301K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $23.5M | 2.79% |
166,376
+7,241
| +5% | +$1.01M |
|
|
6
ProShares UltraShort S&P500
SDS
$394M
| $21.6M | 2.56% |
93,925
+19,326
| +26% | +$4.48M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $15.8M | 1.88% |
361,362
-6,310
| -2% | -$275K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.9M | 1.77% |
129,793
+17,329
| +15% | +$1.99M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $14.4M | 1.71% |
408,358
+16,030
| +4% | +$545K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $11.5M | 1.37% |
230,092
+45,246
| +24% | +$2.2M |
|
11
Microsoft
MSFT
$3.71T
| $11.3M | 1.34% |
47,061
-3,632
| -7% | -$872K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.6M | 1.26% |
27,736
+3,603
| +15% | +$1.38M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $10.1M | 1.2% |
238,082
+40,282
| +20% | +$1.71M |
|
14
Johnson & Johnson
JNJ
$617B
| $9.42M | 1.12% |
53,338
+417
| +0.8% | +$72K |
|
15
Amazon
AMZN
$2.93T
| $9.09M | 1.08% |
108,265
-4,028
| -4% | -$398K |
|
16
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $9.09M | 1.08% |
181,714
-106
| -0.1% | -$5.2K |
|
17
Truist Financial
TFC
$64.3B
| $8.8M | 1.04% |
204,552
+10,280
| +5% | +$451K |
|
18
Duke Energy
DUK
$96.5B
| $7.1M | 0.84% |
68,961
+9,545
| +16% | +$916K |
|
19
AbbVie
ABBV
$431B
| $6.92M | 0.82% |
42,838
+9,382
| +28% | +$1.44M |
|
20
iShares Latin America 40 ETF
ILF
$3.8B
| $6.89M | 0.82% |
300,998
+53,589
| +22% | +$1.33M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $6.81M | 0.81% |
35,638
-545
| -2% | -$105K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $6.55M | 0.78% |
73,811
-564
| -0.8% | -$53.8K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.4M | 0.76% |
66,814
-38,228
| -36% | -$3.67M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.9M
| $6.36M | 0.75% |
329,132
+14,378
| +5% | +$279K |
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $6.34M | 0.75% |
16,505
+4,488
| +37% | +$1.73M |
|
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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.