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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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$121K 0.01%
1,451
– –
DIV icon
552
Global X SuperDividend US ETF
DIV
$776M
$120K 0.01%
+5,683
New +$117K
KWEB icon
553
KraneShares CSI China Internet ETF
KWEB
$5.45B
$117K 0.01%
+4,095
New +$137K
AMBP icon
554
Ardagh Metal Packaging
AMBP
$3.02B
$114K 0.01%
14,047
+1,000
+8% +$8.66K
BTEC
555
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$112K 0.01%
2,817
+125
+5% +$4.94K
HDV
556
iShares Core High Dividend ETF
HDV
$15B
$111K 0.01%
5,200
-95
-2% -$1.97K
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$38.6B
$109K 0.01%
1,009
+438
+77% +$46.4K
FJAN icon
558
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$108K 0.01%
3,082
– –
VBK icon
559
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$108K 0.01%
437
+100
+30% +$24.6K
EXG icon
560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$107K 0.01%
+11,038
New +$107K
IGSB icon
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$107K 0.01%
2,062
-95
-4% -$5.01K
SLYG icon
562
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$107K 0.01%
1,271
-63
-5% -$5.32K
SAN icon
563
Banco Santander
SAN
$211B
$106K 0.01%
31,355
– –
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$105K 0.01%
1,031
-26
-2% -$2.74K
MOTG icon
565
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$104K 0.01%
2,848
+435
+18% +$15.9K
VAW icon
566
Vanguard Materials ETF
VAW
$3.07B
$104K 0.01%
538
– –
BMAR icon
567
Innovator US Equity Buffer ETF March
BMAR
$255M
$103K 0.01%
+2,950
New +$101K
EWW icon
568
iShares MSCI Mexico ETF
EWW
$1.9B
$103K 0.01%
1,868
– –
SMH icon
569
VanEck Semiconductor ETF
SMH
$72B
$99K 0.01%
732
+556
+316% +$76.1K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$98K 0.01%
1,141
-45
-4% -$3.99K
WFC.PRL icon
571
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$93K 0.01%
70
– –
IEV icon
572
iShares Europe ETF
IEV
$1.7B
$92K 0.01%
1,840
– –
IWR icon
573
iShares Russell Mid-Cap ETF
IWR
$57.9B
$92K 0.01%
1,185
-246
-17% -$18.9K
UFOX
574
Defiance Space and Connective Tech ETF
UFOX
$922M
$92K 0.01%
2,444
-22
-0.9% -$836
FVC icon
575
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$91K 0.01%
2,479
-30
-1% -$1.09K
21 22
23
24 25

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BW
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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.