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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
CDE icon
451
Coeur Mining
CDE
$19.3B
$226K 0.02%
50,778
+1,500
+3% +$7.15K
FAST icon
452
Fastenal
FAST
$59.9B
$226K 0.02%
7,602
+600
+9% +$16.8K
ETN icon
453
Eaton
ETN
$179B
$225K 0.02%
1,484
+27
+2% +$4.23K
IWB icon
454
iShares Russell 1000 ETF
IWB
$50.2B
$225K 0.02%
899
-30
-3% -$7.41K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$223K 0.02%
4,010
+2,399
+149% +$139K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$222K 0.02%
+8,503
New +$202K
GSK icon
457
GSK
GSK
$101B
$219K 0.02%
+4,023
New +$219K
SCHZ icon
458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.02%
8,602
-1,528
-15% -$39.7K
SQM icon
459
Sociedad Química y Minera de Chile
SQM
$20.4B
$217K 0.02%
+2,534
New +$162K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.02%
2,865
-109
-4% -$8.21K
ECL icon
461
Ecolab
ECL
$78.1B
$216K 0.02%
+1,225
New +$230K
IDLV icon
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$216K 0.02%
+6,927
New +$215K
IQLT icon
463
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$216K 0.02%
5,861
– –
NOC icon
464
Northrop Grumman
NOC
$82B
$216K 0.02%
+483
New +$199K
ALB icon
465
Albemarle
ALB
$15.1B
$215K 0.02%
971
+110
+13% +$23.2K
NID
466
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.02%
15,500
– –
IDHD
467
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$214K 0.02%
+8,100
New +$215K
GPC icon
468
Genuine Parts
GPC
$18.5B
$213K 0.02%
+1,688
New +$218K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$213K 0.02%
2,591
-4,391
-63% -$367K
NLY icon
470
Annaly Capital Management
NLY
$17.4B
$213K 0.02%
7,555
+1,423
+23% +$42.3K
FEZ icon
471
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$212K 0.02%
5,150
-1,900
-27% -$82.5K
UBER icon
472
Uber
UBER
$154B
$212K 0.02%
5,948
+1,146
+24% +$41.2K
VOYA icon
473
Voya Financial
VOYA
$9.01B
$212K 0.02%
3,200
-2,000
-38% -$136K
MS icon
474
Morgan Stanley
MS
$342B
$211K 0.02%
2,417
+250
+12% +$24.1K
SAP icon
475
SAP
SAP
$236B
$211K 0.02%
1,906
+230
+14% +$28K
17 18
19
20 21

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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.