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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
SLV icon
376
iShares Silver Trust
SLV
$31.8B
$319K 0.03%
13,924
+50
+0.4% +$1.11K
ZTS icon
377
Zoetis
ZTS
$30.4B
$317K 0.03%
1,681
+455
+37% +$89.9K
COP icon
378
ConocoPhillips
COP
$153B
$315K 0.03%
+3,147
New +$289K
HUBS icon
379
HubSpot
HUBS
$10.5B
$309K 0.03%
650
– –
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$309K 0.03%
6,540
-224
-3% -$10.8K
SCHX icon
381
Schwab US Large- Cap ETF
SCHX
$74.5B
$307K 0.03%
17,088
+342
+2% +$6.05K
SPIB icon
382
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.03%
9,000
+2
+0% +$70
KHC icon
383
Kraft Heinz
KHC
$29.1B
$306K 0.03%
7,776
+479
+7% +$17.9K
BBBY
384
Bed Bath & Beyond
BBBY
$403M
$305K 0.03%
7,620
+282
+4% +$12.5K
BND icon
385
Vanguard Total Bond Market
BND
$161B
$302K 0.03%
3,792
-96
-2% -$7.84K
USB icon
386
US Bancorp
USB
$101B
$302K 0.03%
5,674
+1,487
+36% +$85.4K
IFF icon
387
International Flavors & Fragrances
IFF
$21.4B
$300K 0.03%
2,287
+170
+8% +$22.6K
ROK icon
388
Rockwell Automation
ROK
$50.1B
$299K 0.03%
1,067
– –
GWW icon
389
W.W. Grainger
GWW
$61.5B
$298K 0.03%
578
+186
+47% +$91.5K
BTAI icon
390
BioXcel Therapeutics
BTAI
$32.7M
$294K 0.03%
880
– –
ROKU icon
391
Roku
ROKU
$22.5B
$294K 0.03%
2,345
+464
+25% +$68.1K
APPN icon
392
Appian
APPN
$2.49B
$293K 0.03%
4,822
– –
DOCU
393
DocuSign
DOCU
$11.1B
$292K 0.03%
2,728
-1,055
-28% -$121K
LHX icon
394
L3Harris
LHX
$54.1B
$292K 0.03%
1,174
-83
-7% -$19.3K
PXF icon
395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$291K 0.03%
6,312
– –
ALL icon
396
Allstate
ALL
$64.7B
$290K 0.03%
2,094
+321
+18% +$40.3K
LRGF icon
397
iShares US Equity Factor ETF
LRGF
$3.71B
$288K 0.03%
6,481
-62
-0.9% -$2.72K
DFIV icon
398
Dimensional International Value ETF
DFIV
$21.7B
$283K 0.03%
8,450
+25
+0.3% +$844
HQH
399
abrdn Healthcare Investors
HQH
$1.34B
$283K 0.03%
13,621
+979
+8% +$20.8K
BCE icon
400
BCE
BCE
$21.6B
$281K 0.03%
5,063
+413
+9% +$21.9K
14 15
16
17 18

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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.