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
HR icon
351
Healthcare Realty
HR
$6.58B
$359K 0.04%
+11,456
New +$361K
STX icon
352
Seagate
STX
$199B
$359K 0.04%
3,994
+426
+12% +$43.6K
JHMT
353
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$359K 0.04%
3,941
– –
CTVA icon
354
Corteva
CTVA
$50.4B
$351K 0.04%
6,107
-112
-2% -$5.72K
PARA
355
DELISTED
Paramount Global Class B
PARA
$350K 0.04%
+9,266
New +$316K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.2B
$349K 0.04%
+3,502
New +$342K
NMZ icon
357
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$349K 0.04%
26,795
– –
NWBI icon
358
Northwest Bancshares
NWBI
$2.3B
$347K 0.04%
+25,714
New +$363K
FVRR icon
359
Fiverr
FVRR
$311M
$346K 0.04%
4,552
-1,450
-24% -$115K
PII icon
360
Polaris
PII
$3.9B
$345K 0.04%
3,280
-200
-6% -$22.8K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$344K 0.04%
1,953
+164
+9% +$28.5K
AEP icon
362
American Electric Power
AEP
$67.9B
$342K 0.04%
3,426
+203
+6% +$18.5K
MOAT icon
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$342K 0.04%
4,582
-401
-8% -$29.5K
IWL icon
364
iShares Russell Top 200 ETF
IWL
$2.28B
$340K 0.04%
+3,143
New +$335K
DEO icon
365
Diageo
DEO
$52.2B
$337K 0.04%
1,658
– –
NZF icon
366
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$336K 0.04%
23,000
– –
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$334K 0.04%
10,948
+5,033
+85% +$154K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$334K 0.04%
6,416
+8
+0.1% +$411
BABA icon
369
Alibaba
BABA
$300B
$333K 0.04%
3,059
-701
-19% -$80.8K
NEM icon
370
Newmont
NEM
$124B
$331K 0.04%
4,163
+725
+21% +$49K
PAGS icon
371
PagSeguro Digital
PAGS
$2.4B
$331K 0.04%
16,516
+4,055
+33% +$75.5K
PSX icon
372
Phillips 66
PSX
$90B
$329K 0.04%
3,810
+1,037
+37% +$87.2K
FNDB icon
373
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$322K 0.04%
16,725
– –
DVYE icon
374
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$321K 0.03%
9,817
-239,873
-96% -$8.73M
SPHB icon
375
Invesco S&P 500 High Beta ETF
SPHB
$947M
$320K 0.03%
4,215
– –
13 14
15
16 17

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.