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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
PFXF icon
501
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$190K 0.02%
9,264
– –
DIVO icon
502
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$187K 0.02%
5,002
+3,702
+285% +$137K
COPX icon
503
Global X Copper Miners ETF NEW
COPX
$8.03B
$186K 0.02%
4,080
-750
-16% -$30.8K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
$186K 0.02%
5,097
-2,852
-36% -$105K
TIPZ icon
505
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$186K 0.02%
2,940
+25
+0.9% +$1.6K
SPYD icon
506
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$185K 0.02%
4,218
– –
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$184K 0.02%
5,035
– –
GNL icon
508
Global Net Lease
GNL
$1.91B
$183K 0.02%
11,606
– –
BLOK icon
509
Amplify Blockchain Technology ETF
BLOK
$1.09B
$180K 0.02%
5,272
+120
+2% +$4.06K
PIZ icon
510
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$748M
$179K 0.02%
5,325
– –
EUFN icon
511
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$178K 0.02%
9,400
-50
-0.5% -$991
FPEI icon
512
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$177K 0.02%
9,125
-750
-8% -$14.8K
FHYS icon
513
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$173K 0.02%
+7,175
New +$176K
GDXJ icon
514
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$171K 0.02%
3,650
– –
IWIN
515
DELISTED
Amplify Inflation Fighter ETF
IWIN
$170K 0.02%
+6,329
New +$164K
MOO icon
516
VanEck Agribusiness ETF
MOO
$970M
$169K 0.02%
1,613
– –
KNG icon
517
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$160K 0.02%
2,919
+125
+4% +$6.82K
IYW icon
518
iShares US Technology ETF
IYW
$25.8B
$159K 0.02%
1,540
-233
-13% -$23.8K
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.52B
$158K 0.02%
4,969
-798
-14% -$25.5K
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$31.1B
$156K 0.02%
2,504
+46
+2% +$2.95K
KYN icon
521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$154K 0.02%
16,708
+2,450
+17% +$20.8K
SCHV
522
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$154K 0.02%
6,477
+396
+7% +$9.38K
VSGX icon
523
Vanguard ESG International Stock ETF
VSGX
$6.84B
$154K 0.02%
2,700
– –
MGV icon
524
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$153K 0.02%
1,429
-50
-3% -$5.3K
DFAX icon
525
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$149K 0.02%
5,974
– –
19 20
21
22 23

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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.