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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
VHT icon
476
Vanguard Health Care ETF
VHT
$19.1B
$211K 0.02%
829
-45
-5% -$11.1K
ORLY icon
477
O'Reilly Automotive
ORLY
$75.6B
$210K 0.02%
4,605
– –
PCEF icon
478
Invesco CEF Income Composite ETF
PCEF
$821M
$210K 0.02%
9,524
-2,157
-18% -$48.3K
ASO icon
479
Academy Sports + Outdoors
ASO
$3.09B
$209K 0.02%
5,300
+400
+8% +$14.7K
BKNG icon
480
Booking.com
BKNG
$160B
$209K 0.02%
+2,225
New +$208K
BX icon
481
Blackstone
BX
$112B
$209K 0.02%
1,648
-55
-3% -$6.71K
XEL icon
482
Xcel Energy
XEL
$49.4B
$209K 0.02%
+2,895
New +$199K
LTBR icon
483
Lightbridge
LTBR
$326M
$208K 0.02%
24,919
+890
+4% +$6.71K
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$8.68B
$208K 0.02%
2,659
– –
AXP icon
485
American Express
AXP
$232B
$206K 0.02%
+1,103
New +$199K
UTG icon
486
Reaves Utility Income Fund
UTG
$3.7B
$206K 0.02%
5,950
– –
HNDL icon
487
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$203K 0.02%
8,403
+300
+4% +$7.29K
SJM icon
488
J.M. Smucker
SJM
$12.9B
$203K 0.02%
1,497
-109
-7% -$14.9K
VGM icon
489
Invesco Trust Investment Grade Municipals
VGM
$567M
$203K 0.02%
17,500
– –
DOC
490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$203K 0.02%
+11,587
New +$204K
JETS icon
491
US Global Jets ETF
JETS
$834M
$199K 0.02%
9,167
+3,412
+59% +$72K
OEF icon
492
iShares S&P 100 ETF
OEF
$20.6B
$199K 0.02%
955
– –
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.7B
$198K 0.02%
2,546
+614
+32% +$48.7K
GDRX icon
494
GoodRx Holdings
GDRX
$1.24B
$198K 0.02%
10,240
-15
-0.1% -$344
IBBQ icon
495
Invesco NASDAQ Biotechnology ETF
IBBQ
$81M
$197K 0.02%
+9,400
New +$195K
SHYG icon
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$196K 0.02%
4,459
– –
LUMN icon
497
Lumen
LUMN
$6.42B
$195K 0.02%
17,320
+2,682
+18% +$30.7K
AVES icon
498
Avantis Emerging Markets Value ETF
AVES
$1.5B
$191K 0.02%
+3,900
New +$194K
PDBC icon
499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$191K 0.02%
10,854
+824
+8% +$13.3K
FSLY icon
500
Fastly Inc
FSLY
$4.51B
$190K 0.02%
10,943
+45
+0.4% +$1.05K
18 19
20
21 22

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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.