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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
PTH icon
726
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$13K ﹤0.01%
300
– –
QLTA icon
727
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$13K ﹤0.01%
252
+19
+8% +$1.01K
RPV icon
728
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K ﹤0.01%
+146
New +$12.2K
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$13K ﹤0.01%
310
-484
-61% -$20K
VGSH icon
730
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
DWX icon
731
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
303
– –
FREL icon
732
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12K ﹤0.01%
378
+3
+0.8% +$95
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
176
– –
IGM icon
734
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12K ﹤0.01%
180
– –
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
194
– –
IHAK icon
736
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$11K ﹤0.01%
255
– –
MUNI icon
737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
203
+1
+0.5% +$55
OSCV icon
738
Opus Small Cap Value ETF
OSCV
$712M
$11K ﹤0.01%
340
– –
ROM icon
739
ProShares Ultra Technology
ROM
$1.3B
$11K ﹤0.01%
+210
New +$10.4K
BMVP icon
740
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$10K ﹤0.01%
267
– –
CRPT icon
741
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$10K ﹤0.01%
675
+25
+4% +$348
DIVB icon
742
iShares Core Dividend ETF
DIVB
$1.78B
$10K ﹤0.01%
+250
New +$10.4K
IWN icon
743
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
60
– –
BSCN
744
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
454
– –
AIQ icon
745
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$9K ﹤0.01%
+329
New +$9.08K
ESPO icon
746
VanEck Video Gaming and eSports ETF
ESPO
$255M
$9K ﹤0.01%
150
– –
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9K ﹤0.01%
447
+3
+0.7% +$58
FNDF icon
748
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9K ﹤0.01%
278
– –
IDHQ icon
749
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9K ﹤0.01%
+300
New +$8.79K
IGLB icon
750
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$9K ﹤0.01%
154
– –
28 29
30
31 32

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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.