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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
V icon
51
Visa
V
$673B
$3.54M 0.38%
15,944
+36
+0.2% +$7.79K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.53M 0.38%
47,906
-1,990
-4% -$150K
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.8B
$3.5M 0.38%
91,347
+1,200
+1% +$40.8K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.42M 0.37%
137,178
+10,390
+8% +$266K
LOW icon
55
Lowe's Companies
LOW
$122B
$3.4M 0.37%
16,793
-500
-3% -$115K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$3.36M 0.37%
15,111
+1,822
+14% +$455K
PYPL icon
57
PayPal
PYPL
$50.4B
$3.36M 0.37%
29,044
+6,254
+27% +$832K
IBM icon
58
IBM
IBM
$222B
$3.11M 0.34%
23,951
-190
-0.8% -$24.8K
NFLX icon
59
Netflix
NFLX
$309B
$3.04M 0.33%
81,280
+54,940
+209% +$2.29M
BAC icon
60
Bank of America
BAC
$454B
$3.04M 0.33%
73,823
-3,199
-4% -$144K
UPS icon
61
United Parcel Service
UPS
$88.6B
$3.01M 0.33%
14,055
-129
-0.9% -$27.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.21T
$2.88M 0.31%
20,680
+2,740
+15% +$372K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.31%
8,140
+33
+0.4% +$10.7K
MCD icon
64
McDonald's
MCD
$195B
$2.83M 0.31%
11,427
+548
+5% +$137K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.81M 0.31%
59,456
+690
+1% +$31.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.76M 0.3%
6,106
+2,170
+55% +$966K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.74M 0.3%
43,102
+554
+1% +$35K
WMT icon
68
Walmart Inc
WMT
$921B
$2.74M 0.3%
55,227
+1,416
+3% +$66.5K
DIS icon
69
Walt Disney
DIS
$179B
$2.73M 0.3%
19,872
+637
+3% +$92.1K
MBND icon
70
State Street Nuveen Municipal Bond ETF
MBND
$27M
$2.65M 0.29%
95,580
+17,850
+23% +$512K
COST icon
71
Costco
COST
$421B
$2.58M 0.28%
4,472
-16
-0.4% -$8.4K
LMT icon
72
Lockheed Martin
LMT
$141B
$2.56M 0.28%
5,792
-43
-0.7% -$17.4K
VZ icon
73
Verizon
VZ
$196B
$2.54M 0.28%
49,873
+2,729
+6% +$145K
D icon
74
Dominion Energy
D
$59.8B
$2.52M 0.27%
29,668
-1,122
-4% -$90.1K
JHML icon
75
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.47M 0.27%
43,488
+182
+0.4% +$10.2K
1 2
3
4 5

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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.