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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
XRLV
626
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$49K 0.01%
973
-49
-5% -$2.41K
FXN icon
627
First Trust Energy AlphaDEX Fund
FXN
$388M
$48K 0.01%
2,988
-3,403
-53% -$48.1K
DFAC icon
628
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$47K 0.01%
1,720
– –
IHI icon
629
iShares US Medical Devices ETF
IHI
$3.48B
$47K 0.01%
768
– –
PSL icon
630
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$47K 0.01%
+550
New +$46.9K
HSCZ icon
631
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$46K 0.01%
1,340
– –
RSPH icon
632
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$46K 0.01%
1,500
– –
EFAV icon
633
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$45K ﹤0.01%
618
-1,573
-72% -$114K
QQQM icon
634
Invesco NASDAQ 100 ETF
QQQM
$103B
$45K ﹤0.01%
+300
New +$43.8K
EELV icon
635
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$44K ﹤0.01%
+1,690
New +$43.1K
FNCL icon
636
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$44K ﹤0.01%
811
-499
-38% -$27.7K
SPDW icon
637
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$44K ﹤0.01%
1,297
+60
+5% +$2.08K
UST icon
638
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$44K ﹤0.01%
750
– –
FCTR icon
639
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$43K ﹤0.01%
1,328
+500
+60% +$16K
VVR icon
640
Invesco Senior Income Trust
VVR
$457M
$43K ﹤0.01%
10,100
– –
EBIZ icon
641
Global X E-commerce ETF
EBIZ
$28.8M
$42K ﹤0.01%
1,916
+79
+4% +$1.87K
FCSH icon
642
Federated Hermes Short Duration Corporate ETF
FCSH
$65.1M
$42K ﹤0.01%
+1,750
New +$43K
LYG icon
643
Lloyds Banking Group
LYG
$89.8B
$42K ﹤0.01%
17,500
– –
SOCL icon
644
Global X Social Media ETF
SOCL
$90.3M
$42K ﹤0.01%
982
+38
+4% +$1.75K
VONG icon
645
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$42K ﹤0.01%
582
– –
SJNK icon
646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$41K ﹤0.01%
1,565
– –
FSMB icon
647
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$40K ﹤0.01%
2,000
– –
GENY
648
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$40K ﹤0.01%
816
+34
+4% +$1.74K
XLG icon
649
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$39K ﹤0.01%
1,120
+10
+0.9% +$344
GNMA icon
650
iShares GNMA Bond ETF
GNMA
$432M
$38K ﹤0.01%
798
– –
24 25
26
27 28

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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.