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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
SCHR
526
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$149K 0.02%
5,582
– –
YYY icon
527
Amplify CEF High Income ETF
YYY
$745M
$149K 0.02%
9,996
-4,701
-32% -$72.4K
SPTL icon
528
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$148K 0.02%
3,917
-3,100
-44% -$122K
OIH icon
529
VanEck Oil Services ETF
OIH
$1.94B
$146K 0.02%
518
-95
-15% -$23.3K
SIL icon
530
Global X Silver Miners ETF NEW
SIL
$4.73B
$145K 0.02%
4,000
-610
-13% -$21.6K
XMLV icon
531
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$145K 0.02%
+2,606
New +$143K
PZA icon
532
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$143K 0.02%
5,720
-415
-7% -$10.8K
VXF icon
533
Vanguard Extended Market ETF
VXF
$32.3B
$143K 0.02%
865
– –
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$140K 0.02%
3,166
-8,946
-74% -$382K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$139K 0.02%
1,801
-1,261
-41% -$96.5K
PEJ icon
536
Invesco Leisure and Entertainment ETF
PEJ
$316M
$139K 0.02%
2,853
+1,618
+131% +$76.8K
ET icon
537
Energy Transfer Partners
ET
$72.1B
$137K 0.01%
+12,267
New +$122K
BNOV icon
538
Innovator US Equity Buffer ETF November
BNOV
$213M
$133K 0.01%
4,149
– –
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$23.2B
$133K 0.01%
2,155
-300
-12% -$19K
IVOL icon
540
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$133K 0.01%
+5,206
New +$137K
FLG
541
Flagstar Bank National Association
FLG
$5.95B
$133K 0.01%
4,142
+745
+22% +$26.2K
EJAN icon
542
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$132K 0.01%
4,660
– –
SIZE icon
543
iShares MSCI USA Size Factor ETF
SIZE
$446M
$129K 0.01%
986
– –
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$128K 0.01%
+12,918
New +$126K
AGZ icon
545
iShares Agency Bond ETF
AGZ
$566M
$126K 0.01%
1,124
-167
-13% -$19.2K
SLY
546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$126K 0.01%
1,345
– –
FDIS icon
547
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$124K 0.01%
1,565
– –
SPAB icon
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$124K 0.01%
4,476
– –
BSCS icon
549
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$123K 0.01%
5,837
-265
-4% -$5.77K
URA icon
550
Global X Uranium ETF
URA
$6.32B
$122K 0.01%
4,682
-201
-4% -$4.66K
20 21
22
23 24

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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.