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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$91K 0.01%
826
+258
+45% +$27.8K
PFM icon
577
Invesco Dividend Achievers ETF
PFM
$815M
$91K 0.01%
2,364
– –
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$90K 0.01%
1,865
+1,203
+182% +$56.4K
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.8B
$89K 0.01%
1,940
-233
-11% -$11.1K
CMDY icon
580
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$574M
$89K 0.01%
1,448
+147
+11% +$8.29K
PXH icon
581
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$89K 0.01%
4,258
– –
VPL icon
582
Vanguard FTSE Pacific ETF
VPL
$8.64B
$86K 0.01%
1,157
+36
+3% +$2.69K
SPTM icon
583
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$85K 0.01%
1,535
+87
+6% +$4.77K
VDE icon
584
Vanguard Energy ETF
VDE
$10.3B
$85K 0.01%
793
– –
XYLD icon
585
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$84K 0.01%
1,691
– –
SRLN icon
586
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$83K 0.01%
1,846
+1,476
+399% +$66.7K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$79K 0.01%
852
-616
-42% -$56.4K
MGC icon
588
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$78K 0.01%
489
– –
XSLV icon
589
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$78K 0.01%
1,591
– –
CLOU icon
590
Global X Cloud Computing ETF
CLOU
$272M
$76K 0.01%
3,470
+56
+2% +$1.24K
FTXR icon
591
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$76K 0.01%
2,340
-75
-3% -$2.43K
PSI icon
592
Invesco Semiconductors ETF
PSI
$2.61B
$74K 0.01%
1,716
-906
-35% -$39.8K
SMB icon
593
VanEck Short Muni ETF
SMB
$314M
$74K 0.01%
4,338
– –
FTHI icon
594
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$73K 0.01%
3,205
-200
-6% -$4.45K
FXO icon
595
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$73K 0.01%
1,594
+334
+27% +$15.4K
IYT icon
596
iShares US Transportation ETF
IYT
$2.3B
$73K 0.01%
1,088
-5,568
-84% -$366K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.01%
+696
New +$73.7K
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.4B
$72K 0.01%
2,895
+13
+0.5% +$314
ISCV icon
599
iShares Morningstar Small-Cap Value ETF
ISCV
$711M
$71K 0.01%
1,200
-318
-21% -$18.5K
DAUG icon
600
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$70K 0.01%
2,000
– –
22 23
24
25 26

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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.