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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
NXTG icon
326
First Trust Indxx NextG ETF
NXTG
$572M
$412K 0.04%
5,420
+400
+8% +$30.7K
ETG
327
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$411K 0.04%
19,955
+2,047
+11% +$41.8K
CAH icon
328
Cardinal Health
CAH
$54.5B
$409K 0.04%
7,206
-202
-3% -$10.8K
KMI icon
329
Kinder Morgan
KMI
$70.7B
$408K 0.04%
21,556
+1,243
+6% +$21.9K
ACWV icon
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$406K 0.04%
3,876
– –
NVS icon
331
Novartis
NVS
$290B
$403K 0.04%
4,596
+126
+3% +$10.9K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.7B
$401K 0.04%
3,133
+1,201
+62% +$150K
ORCL icon
333
Oracle
ORCL
$442B
$400K 0.04%
4,838
+602
+14% +$48.8K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$399K 0.04%
813
+3
+0.4% +$1.46K
PAYC icon
335
Paycom
PAYC
$9.52B
$398K 0.04%
1,148
– –
FNB icon
336
FNB Corp
FNB
$6.86B
$395K 0.04%
31,763
+302
+1% +$3.98K
ITW icon
337
Illinois Tool Works
ITW
$83.3B
$394K 0.04%
1,880
+173
+10% +$38.7K
PEY icon
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$392K 0.04%
17,958
-1,569
-8% -$33.6K
PGR icon
339
Progressive
PGR
$121B
$382K 0.04%
3,353
+119
+4% +$12.9K
WOOF icon
340
Petco
WOOF
$780M
$382K 0.04%
19,495
+4,493
+30% +$84.1K
MFLX icon
341
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$380K 0.04%
21,040
+4,645
+28% +$88.7K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$379K 0.04%
3,434
– –
CLF icon
343
Cleveland-Cliffs
CLF
$6.99B
$378K 0.04%
11,740
+400
+4% +$9.12K
CPE
344
DELISTED
Callon Petroleum Company
CPE
$376K 0.04%
6,372
– –
ISRG icon
345
Intuitive Surgical
ISRG
$142B
$374K 0.04%
1,241
-7
-0.6% -$2.04K
TAN icon
346
Invesco Solar ETF
TAN
$1.37B
$369K 0.04%
4,892
-295
-6% -$20.4K
NPV icon
347
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$364K 0.04%
25,618
-1,000
-4% -$14.6K
SHEL icon
348
Shell
SHEL
$249B
$363K 0.04%
+6,610
New +$351K
VLO icon
349
Valero Energy
VLO
$95.1B
$361K 0.04%
3,551
-479
-12% -$41.5K
RSG icon
350
Republic Services
RSG
$65.6B
$360K 0.04%
2,718
– –
12 13
14
15 16

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PRA
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CC
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AIP
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ACB
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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.