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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
Cap. Flow
+$103M
Cap. Flow %
11.21%
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$15.3M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.75M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.73M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.77M
5
FFEB icon
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
DNP icon
251
DNP Select Income Fund
DNP
$4.12B
$602K 0.07%
50,942
+1,569
+3% +$17.6K
KMX icon
252
CarMax
KMX
$8.33B
$597K 0.07%
6,188
+4,585
+286% +$493K
GD icon
253
General Dynamics
GD
$107B
$593K 0.06%
2,457
+607
+33% +$135K
RY icon
254
Royal Bank of Canada
RY
$297B
$591K 0.06%
5,361
-1,058
-16% -$119K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84B
$581K 0.06%
3,498
+160
+5% +$26.3K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$164B
$580K 0.06%
9,710
+977
+11% +$59.5K
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.17B
$578K 0.06%
24,604
-3,548
-13% -$84.9K
ECH icon
258
iShares MSCI Chile ETF
ECH
$1.03B
$577K 0.06%
19,843
+58
+0.3% +$1.52K
TWLO icon
259
Twilio
TWLO
$37.9B
$568K 0.06%
3,448
– –
BALL icon
260
Ball Corp
BALL
$16.4B
$567K 0.06%
+6,305
New +$574K
FITB
261
Fifth Third Bancorp
FITB
$52.6B
$562K 0.06%
13,066
– –
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.88B
$562K 0.06%
+11,271
New +$564K
FCX icon
263
Freeport-McMoran
FCX
$96.9B
$556K 0.06%
+11,181
New +$495K
NAD icon
264
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$553K 0.06%
41,400
– –
EGO icon
265
Eldorado Gold
EGO
$10.4B
$552K 0.06%
49,209
– –
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.75B
$550K 0.06%
25,276
+309
+1% +$6.75K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$229B
$549K 0.06%
11,448
+750
+7% +$35.5K
CLX icon
268
Clorox
CLX
$12.8B
$546K 0.06%
3,928
+195
+5% +$29.9K
SHOP icon
269
Shopify
SHOP
$194B
$537K 0.06%
7,950
-800
-9% -$65.7K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.6B
$536K 0.06%
10,943
+30
+0.3% +$1.45K
HP icon
271
Helmerich & Payne
HP
$4.29B
$525K 0.06%
12,277
-2,456
-17% -$84.6K
UVXY icon
272
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$524K 0.06%
+156
New +$614K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$193B
$519K 0.06%
3,515
+710
+25% +$104K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$518K 0.06%
3,459
-324
-9% -$47.7K
UEC icon
275
Uranium Energy
UEC
$5.62B
$516K 0.06%
112,409
+1,811
+2% +$6.66K
9 10
11
12 13

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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.