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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
IVLU icon
601
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$70K 0.01%
2,750
– –
SPSB icon
602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68K 0.01%
2,242
-500
-18% -$15.3K
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65K 0.01%
545
+328
+151% +$38.6K
SCHP icon
604
Schwab US TIPS ETF
SCHP
$16.2B
$65K 0.01%
2,154
+8
+0.4% +$245
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.7B
$63K 0.01%
600
– –
KBWY icon
606
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$61K 0.01%
2,390
-2,017
-46% -$49.8K
FINX icon
607
Global X FinTech ETF
FINX
$166M
$60K 0.01%
1,862
+54
+3% +$1.77K
LDSF icon
608
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$60K 0.01%
3,100
+2,200
+244% +$43.4K
DFAT icon
609
Dimensional US Targeted Value ETF
DFAT
$14.8B
$59K 0.01%
1,257
+132
+12% +$6.15K
EMLP icon
610
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$59K 0.01%
2,125
+25
+1% +$647
FEMB icon
611
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$58K 0.01%
1,917
-100
-5% -$3.08K
MILN
612
Global X Millennial Consumer ETF
MILN
$102M
$58K 0.01%
1,594
-24
-1% -$887
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$57K 0.01%
1,536
+28
+2% +$1.06K
VIGI icon
614
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$57K 0.01%
721
– –
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.01%
720
-100
-12% -$7.73K
QCLN icon
616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$56K 0.01%
865
+5
+0.6% +$297
CGW icon
617
Invesco S&P Global Water Index ETF
CGW
$1.07B
$55K 0.01%
+1,041
New +$55.3K
XNTK icon
618
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$55K 0.01%
396
-92
-19% -$13.1K
AVLV icon
619
Avantis US Large Cap Value ETF
AVLV
$18.3B
$54K 0.01%
+1,000
New +$52.9K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$54K 0.01%
811
– –
LIT icon
621
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$53K 0.01%
691
-529
-43% -$40.5K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$30.1B
$51K 0.01%
1,024
-86
-8% -$4.37K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$51K 0.01%
+339
New +$50.1K
XT icon
624
iShares Future Exponential Technologies ETF
XT
$3.99B
$50K 0.01%
846
– –
MDYV icon
625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$49K 0.01%
695
– –
23 24
25
26 27

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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.