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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
INDA icon
751
iShares MSCI India ETF
INDA
$6.58B
$9K ﹤0.01%
200
– –
ITA icon
752
iShares US Aerospace & Defense ETF
ITA
$15B
$9K ﹤0.01%
79
– –
IWP icon
753
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9K ﹤0.01%
86
– –
IYE icon
754
iShares US Energy ETF
IYE
$1.8B
$9K ﹤0.01%
215
– –
SLQD icon
755
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
175
– –
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.12B
$8K ﹤0.01%
385
– –
IYZ icon
757
iShares US Telecommunications ETF
IYZ
$1.26B
$8K ﹤0.01%
269
-167
-38% -$5.1K
PSCH icon
758
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$8K ﹤0.01%
+150
New +$7.96K
SILJ icon
759
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$8K ﹤0.01%
600
– –
TFLO icon
760
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
XSOE icon
761
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8K ﹤0.01%
260
– –
BSCO
762
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
365
– –
EQAL icon
763
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$7K ﹤0.01%
150
– –
GWX icon
764
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$7K ﹤0.01%
185
– –
KOMP icon
765
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$7K ﹤0.01%
140
+70
+100% +$3.63K
RWR icon
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
60
– –
BOSS
767
DELISTED
Global X Founder-Run Companies ETF
BOSS
$7K ﹤0.01%
232
-30
-11% -$892
EDIV icon
768
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
206
– –
EWX icon
769
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$6K ﹤0.01%
98
– –
IGE icon
770
iShares North American Natural Resources ETF
IGE
$786M
$6K ﹤0.01%
148
– –
KBWD icon
771
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6K ﹤0.01%
295
– –
QUS icon
772
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6K ﹤0.01%
45
-45
-50% -$5.52K
TDIV icon
773
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6K ﹤0.01%
97
-108
-53% -$6.41K
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.78B
$6K ﹤0.01%
50
– –
VRIG icon
775
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6K ﹤0.01%
+250
New +$6.25K
29 30
31
32 33

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PRA
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CC
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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.