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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$281K 0.03%
7,267
+1,489
+26% +$60K
DLR icon
402
Digital Realty Trust
DLR
$72.9B
$280K 0.03%
1,973
+80
+4% +$11.6K
EXC icon
403
Exelon
EXC
$46.6B
$278K 0.03%
5,831
-1,923
-25% -$81.5K
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$956M
$276K 0.03%
21,975
+7,235
+49% +$95.5K
VTR icon
405
Ventas
VTR
$45.7B
$274K 0.03%
4,434
-494
-10% -$27K
STNE icon
406
StoneCo
STNE
$2.43B
$273K 0.03%
23,325
-2,550
-10% -$33.3K
DAL icon
407
Delta Air Lines
DAL
$59.1B
$271K 0.03%
6,859
– –
SMLV icon
408
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$270K 0.03%
2,364
-119
-5% -$13.6K
SCSC icon
409
Scansource
SCSC
$1.06B
$267K 0.03%
7,672
– –
JBGS
410
JBG SMITH
JBGS
$691M
$266K 0.03%
9,100
-700
-7% -$19.7K
ADM icon
411
Archer Daniels Midland
ADM
$38.4B
$265K 0.03%
+2,932
New +$228K
AOR icon
412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$262K 0.03%
4,854
– –
FPX icon
413
First Trust US Equity Opportunities ETF
FPX
$1.53B
$261K 0.03%
2,390
-48
-2% -$5.12K
QQQJ icon
414
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$261K 0.03%
8,993
+4,410
+96% +$130K
WY icon
415
Weyerhaeuser
WY
$17.8B
$261K 0.03%
6,899
+1,200
+21% +$47.6K
C icon
416
Citigroup
C
$231B
$258K 0.03%
4,841
+781
+19% +$48.2K
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$256K 0.03%
8,826
+627
+8% +$18.7K
CL icon
418
Colgate-Palmolive
CL
$73.6B
$256K 0.03%
3,374
+399
+13% +$31.6K
CMP icon
419
Compass Minerals
CMP
$1.12B
$256K 0.03%
+4,070
New +$231K
VMC icon
420
Vulcan Materials
VMC
$36.3B
$256K 0.03%
1,391
– –
EXK
421
Endeavour Silver
EXK
$3.14B
$255K 0.03%
54,917
– –
NTLA icon
422
Intellia Therapeutics
NTLA
$1.69B
$254K 0.03%
3,501
-534
-13% -$45.2K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$196B
$253K 0.03%
3,637
+270
+8% +$19.1K
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.67B
$252K 0.03%
1,225
-795
-39% -$156K
MKL icon
425
Markel Group
MKL
$22.8B
$251K 0.03%
+170
New +$220K
15 16
17
18 19

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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.