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
-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
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$511K 0.06%
24,451
+292
+1% +$5.86K
PGHY icon
277
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$510K 0.06%
25,583
+836
+3% +$17.2K
SSO icon
278
ProShares Ultra S&P500
SSO
$8.39B
$510K 0.06%
15,554
+58
+0.4% +$1.86K
VEEV icon
279
Veeva Systems
VEEV
$39.2B
$510K 0.06%
2,400
-70
-3% -$15.2K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$506K 0.06%
6,318
-18,454
-74% -$1.44M
MU icon
281
Micron Technology
MU
$1.03T
$502K 0.05%
6,442
+910
+16% +$77.6K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$501K 0.05%
12,882
+7,326
+132% +$289K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.44B
$497K 0.05%
7,504
+215
+3% +$15.2K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$496K 0.05%
3,872
+226
+6% +$28.6K
CMCSA icon
285
Comcast
CMCSA
$90.4B
$493K 0.05%
10,531
+324
+3% +$15.6K
MBB icon
286
iShares MBS ETF
MBB
$39B
$493K 0.05%
4,837
-3,891
-45% -$406K
AZN icon
287
AstraZeneca
AZN
$246B
$489K 0.05%
3,684
-524
-12% -$62.8K
ITOT icon
288
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$489K 0.05%
4,843
+973
+25% +$97K
BSEP icon
289
Innovator US Equity Buffer ETF September
BSEP
$217M
$486K 0.05%
14,884
-6,720
-31% -$216K
K
290
DELISTED
Kellanova
K
$486K 0.05%
8,024
-585
-7% -$35.2K
PM icon
291
Philip Morris
PM
$290B
$486K 0.05%
5,171
+369
+8% +$36.9K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$484K 0.05%
2,173
+241
+12% +$53.2K
BDX icon
293
Becton Dickinson
BDX
$50B
$483K 0.05%
1,860
+298
+19% +$76.7K
MVPS
294
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$480K 0.05%
21,518
+1,925
+10% +$41.6K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$479K 0.05%
20,230
-1,998
-9% -$47.2K
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.77B
$476K 0.05%
11,085
-22
-0.2% -$958
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$474K 0.05%
1,142
+80
+8% +$32.8K
PSK icon
298
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$469K 0.05%
12,027
+3,833
+47% +$153K
MDLZ icon
299
Mondelez International
MDLZ
$79.4B
$467K 0.05%
7,431
+355
+5% +$23.1K
AA icon
300
Alcoa
AA
$13.5B
$461K 0.05%
5,125
-25
-0.5% -$1.82K
10 11
12
13 14

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 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.