We are live on ! Find out more
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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19K ﹤0.01%
384
+1
+0.3% +$51
IJS icon
702
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$18K ﹤0.01%
172
– –
IYH icon
703
iShares US Healthcare ETF
IYH
$3.78B
$18K ﹤0.01%
305
-75
-20% -$4.19K
PKW icon
704
Invesco BuyBack Achievers ETF
PKW
$1.78B
$18K ﹤0.01%
202
+131
+185% +$12K
QDIV icon
705
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$18K ﹤0.01%
537
+292
+119% +$9.77K
PUI icon
706
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$17K ﹤0.01%
461
-349
-43% -$12.1K
PXE icon
707
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$17K ﹤0.01%
606
+2
+0.3% +$48
WDIV icon
708
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$17K ﹤0.01%
250
– –
ARKQ icon
709
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$16K ﹤0.01%
235
– –
IYM icon
710
iShares US Basic Materials ETF
IYM
$1.02B
$16K ﹤0.01%
106
– –
IYR icon
711
iShares US Real Estate ETF
IYR
$4.52B
$16K ﹤0.01%
150
– –
NYF icon
712
iShares New York Muni Bond ETF
NYF
$1.41B
$16K ﹤0.01%
300
– –
SPLB icon
713
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$16K ﹤0.01%
570
-6,054
-91% -$175K
AGGY icon
714
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$15K ﹤0.01%
314
– –
FPXI icon
715
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$15K ﹤0.01%
302
– –
IMCG icon
716
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$15K ﹤0.01%
234
– –
ARTY
717
iShares Future AI & Tech ETF
ARTY
$3.98B
$15K ﹤0.01%
450
– –
EWZS icon
718
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$14K ﹤0.01%
850
-238
-22% -$3.43K
VTWO icon
719
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14K ﹤0.01%
+175
New +$14.4K
AFLG icon
720
First Trust Active Factor Large Cap ETF
AFLG
$734M
$13K ﹤0.01%
500
– –
ARKW icon
721
ARK Web x.0 ETF
ARKW
$1.78B
$13K ﹤0.01%
145
-250
-63% -$22.6K
BIZD icon
722
VanEck BDC Income ETF
BIZD
$1.68B
$13K ﹤0.01%
705
-240
-25% -$4.21K
FXG icon
723
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$13K ﹤0.01%
200
– –
GURU icon
724
Global X Guru Index ETF
GURU
$64M
$13K ﹤0.01%
303
-82
-21% -$3.46K
ICVT icon
725
iShares Convertible Bond ETF
ICVT
$7.62B
$13K ﹤0.01%
155
+88
+131% +$7.29K
27 28
29
30 31

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.