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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
XME icon
651
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$38K ﹤0.01%
615
-300
-33% -$15.3K
LTPZ icon
652
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$37K ﹤0.01%
446
– –
SPFF icon
653
Global X SuperIncome Preferred ETF
SPFF
$143M
$37K ﹤0.01%
3,310
-5,500
-62% -$61.8K
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$37K ﹤0.01%
590
– –
RSPS icon
655
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$36K ﹤0.01%
1,050
– –
GRPM icon
656
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$35K ﹤0.01%
377
-1,424
-79% -$130K
IEUR icon
657
iShares Core MSCI Europe ETF
IEUR
$9.14B
$35K ﹤0.01%
658
-170
-21% -$9.3K
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$4.23B
$35K ﹤0.01%
404
– –
XITK icon
659
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$35K ﹤0.01%
228
-107
-32% -$17K
FXI icon
660
iShares China Large-Cap ETF
FXI
$4.2B
$34K ﹤0.01%
1,075
-400
-27% -$14.1K
MOTI icon
661
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$34K ﹤0.01%
1,066
– –
PID icon
662
Invesco International Dividend Achievers ETF
PID
$912M
$34K ﹤0.01%
1,715
+300
+21% +$5.66K
PJP icon
663
Invesco Pharmaceuticals ETF
PJP
$499M
$34K ﹤0.01%
428
-49
-10% -$3.8K
RDIV icon
664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$34K ﹤0.01%
765
– –
DRIV icon
665
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$33K ﹤0.01%
1,207
-75
-6% -$2.09K
PWV icon
666
Invesco Large Cap Value ETF
PWV
$1.78B
$33K ﹤0.01%
670
– –
RSPG icon
667
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$31K ﹤0.01%
462
+3
+0.7% +$179
XXII
668
22nd Century Group
XXII
$1.49M
– –
0
– –
IXN icon
669
iShares Global Tech ETF
IXN
$9.35B
$30K ﹤0.01%
518
-126
-20% -$7.27K
FXH icon
670
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$29K ﹤0.01%
250
– –
VFH icon
671
Vanguard Financials ETF
VFH
$13.9B
$29K ﹤0.01%
312
+62
+25% +$5.94K
GNR icon
672
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$28K ﹤0.01%
442
+231
+109% +$13.5K
MJ icon
673
Amplify Alternative Harvest ETF
MJ
$111M
$28K ﹤0.01%
225
-75
-25% -$9.02K
VIS icon
674
Vanguard Industrials ETF
VIS
$8.5B
$28K ﹤0.01%
145
+28
+24% +$5.38K
IFV icon
675
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$27K ﹤0.01%
1,293
– –
25 26
27
28 29

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KCM
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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.