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
KR icon
301
Kroger
KR
$34.3B
$461K 0.05%
8,038
-149
-2% -$7.4K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$461K 0.05%
12,019
-18,994
-61% -$742K
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$458K 0.05%
16,977
-547,969
-97% -$15.3M
OMC icon
304
Omnicom Group
OMC
$23.5B
$456K 0.05%
5,376
+142
+3% +$11.4K
NOW icon
305
ServiceNow
NOW
$129B
$451K 0.05%
4,045
+10
+0.2% +$1.12K
OKTA icon
306
Okta
OKTA
$25.6B
$448K 0.05%
2,968
-73
-2% -$13.1K
PFIG icon
307
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$440K 0.05%
17,809
-489
-3% -$12.4K
HPQ icon
308
HP
HPQ
$26.8B
$439K 0.05%
12,092
+1,300
+12% +$48K
MAR icon
309
Marriott International
MAR
$92.5B
$436K 0.05%
2,480
+530
+27% +$88.1K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$435K 0.05%
4,625
– –
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$434K 0.05%
16,224
– –
PREF icon
312
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$434K 0.05%
22,871
-220
-1% -$4.27K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$50B
$433K 0.05%
2,783
+704
+34% +$108K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$433K 0.05%
4,324
+581
+16% +$58.7K
NEA icon
315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$433K 0.05%
32,926
+36
+0.1% +$502
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.05%
4,035
+1,299
+47% +$143K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$432K 0.05%
6,482
+675
+12% +$45.8K
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$15.2B
$432K 0.05%
17,070
-1,146
-6% -$28.7K
FTGC icon
319
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$429K 0.05%
15,075
-1,275
-8% -$33.5K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.2B
$422K 0.05%
3,055
– –
DD icon
321
DuPont de Nemours
DD
$19.5B
$421K 0.05%
4,553
+103
+2% +$10.1K
BGS icon
322
B&G Foods
BGS
$291M
$420K 0.05%
15,575
+324
+2% +$9.74K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$418K 0.05%
3,994
+120
+3% +$12.8K
OHI icon
324
Omega Healthcare
OHI
$13.9B
$417K 0.05%
13,372
+1,842
+16% +$54.3K
ABNB icon
325
Airbnb
ABNB
$108B
$416K 0.05%
2,420
-205
-8% -$32.7K
11 12
13
14 15

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.