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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
-2.65%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$74.5M
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 5 |
NVIDIA
NVDA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$15.3M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.75M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.73M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $681K | 0.07% |
7,448
-5,754
| -44% | -$526K |
|
227
Elevance Health
ELV
$86.6B
| $676K | 0.07% |
1,376
| – | – |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $670K | 0.07% |
24,115
+1,534
| +7% | +$44.4K |
|
229
TJX Companies
TJX
$169B
| $661K | 0.07% |
10,908
-20
| -0.2% | -$1.34K |
|
230
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $660K | 0.07% |
13,060
+3,533
| +37% | +$179K |
|
231
Air Products & Chemicals
APD
$67.7B
| $657K | 0.07% |
2,627
+1,581
| +151% | +$406K |
|
232
Paychex
PAYX
$42.8B
| $656K | 0.07% |
4,806
+776
| +19% | +$95.3K |
|
233
Gilead Sciences
GILD
$168B
| $653K | 0.07% |
10,976
+1,203
| +12% | +$76.9K |
|
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $653K | 0.07% |
8,214
+4
| +0% | +$314 |
|
235
Mettler-Toledo International
MTD
$28.8B
| $652K | 0.07% |
475
| – | – |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $648K | 0.07% |
3,048
-1,749
| -36% | -$368K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $647K | 0.07% |
5,352
+417
| +8% | +$52K |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $642K | 0.07% |
13,092
+1,330
| +11% | +$66.4K |
|
239
FirstEnergy
FE
$27.2B
| $639K | 0.07% |
13,937
-2,050
| -13% | -$86.7K |
|
240
Texas Instruments
TXN
$253B
| $639K | 0.07% |
3,484
+30
| +0.9% | +$5.29K |
|
241
Invesco Preferred ETF
PGX
$3.76B
| $634K | 0.07% |
46,685
+7,416
| +19% | +$103K |
|
242
Nike
NKE
$60.1B
| $631K | 0.07% |
4,687
+1,071
| +30% | +$151K |
|
|
BRG
243
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $626K | 0.07% |
23,557
-35,277
| -60% | -$936K |
|
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $619K | 0.07% |
13,145
-2,955
| -18% | -$137K |
|
245
Deere & Co
DE
$167B
| $616K | 0.07% |
1,483
+60
| +4% | +$23K |
|
246
Automatic Data Processing
ADP
$107B
| $615K | 0.07% |
2,701
+178
| +7% | +$38.1K |
|
247
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $615K | 0.07% |
12,398
-3,985
| -24% | -$198K |
|
|
PPL
248
PPL Corp
PPL
$26.7B
| $612K | 0.07% |
21,428
+1,179
| +6% | +$33.3K |
|
249
Goldman Sachs
GS
$302B
| $605K | 0.07% |
1,832
+273
| +18% | +$96.4K |
|
250
General Mills
GIS
$20.4B
| $603K | 0.07% |
8,907
+29
| +0.3% | +$1.95K |
|
Similar funds
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CC
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AIP
ACB
Capital Investment Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Investment Advisory Services held 891 positions worth $919M, up 8.8% from $844M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Investment Advisory Services deployed $103M of net new capital in Q1 2022, opening 79 new positions and adding to 331 existing holdings. Its largest new stake was Invesco QQQ Trust: 96,251 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $15.3M trimmed.
- Capital Investment Advisory Services's largest Q1 2022 buy was Invesco QQQ Trust: 96,251 shares worth $34.9M.
- Capital Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $24.6M increase.
- Capital Investment Advisory Services's biggest Q1 2022 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $15.3M.
- Capital Investment Advisory Services fully exited FT Vest Growth-100 Buffer ETF December in Q1 2022, selling an estimated $1.77M.
- Capital Investment Advisory Services's ten largest holdings make up 33% of its $919M portfolio in Q1 2022.
- Capital Investment Advisory Services opened 79 new positions and closed 54 in Q1 2022.
- Capital Investment Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $919M.
Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.