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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
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 5 |
NVIDIA
NVDA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$15.3M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.75M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.73M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$3.72B
| $5.33M | 0.58% |
175,224
+31,340
| +22% | +$826K |
|
27
ExxonMobil
XOM
$654B
| $5.26M | 0.57% |
63,695
-7,952
| -11% | -$618K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.07M | 0.55% |
49,992
+3,395
| +7% | +$340K |
|
29
AbbVie
ABBV
$441B
| $5.05M | 0.55% |
31,143
+486
| +2% | +$70.6K |
|
30
Procter & Gamble
PG
$336B
| $5.02M | 0.55% |
32,826
-5,068
| -13% | -$793K |
|
31
Duke Energy
DUK
$96.4B
| $4.97M | 0.54% |
44,533
-1,519
| -3% | -$158K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $4.9M | 0.53% |
29,133
-5,736
| -16% | -$944K |
|
33
Broadcom
AVGO
$2T
| $4.61M | 0.5% |
73,250
+2,870
| +4% | +$170K |
|
34
iShares Core S&P 500 ETF
IVV
$903B
| $4.56M | 0.5% |
10,052
+200
| +2% | +$89.4K |
|
35
JPMorgan Chase
JPM
$971B
| $4.36M | 0.47% |
31,944
+3,849
| +14% | +$568K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $4.34M | 0.47% |
114,095
+10,033
| +10% | +$378K |
|
37
Home Depot
HD
$345B
| $4.33M | 0.47% |
14,471
+638
| +5% | +$221K |
|
38
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.28M | 0.47% |
162,822
+6,135
| +4% | +$161K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.21M | 0.46% |
62,716
+953
| +2% | +$62K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.14M | 0.45% |
131,349
+17,990
| +16% | +$559K |
|
41
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.04M | 0.44% |
227,046
+12,000
| +6% | +$211K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.02M | 0.44% |
48,272
+32,368
| +204% | +$2.74M |
|
43
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $3.96M | 0.43% |
234,812
-187
| -0.1% | -$3.12K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.9M | 0.42% |
82,092
+3,016
| +4% | +$141K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.83M | 0.42% |
35,465
+970
| +3% | +$105K |
|
46
Chevron
CVX
$385B
| $3.73M | 0.41% |
22,883
+1,029
| +5% | +$148K |
|
47
Pfizer
PFE
$150B
| $3.72M | 0.41% |
71,937
+1,610
| +2% | +$83.5K |
|
48
Schwab International Equity ETF
SCHF
$69B
| $3.65M | 0.4% |
199,096
+11,158
| +6% | +$207K |
|
49
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $3.62M | 0.39% |
115,712
-11,491
| -9% | -$368K |
|
50
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $3.61M | 0.39% |
32,137
+759
| +2% | +$84.7K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.