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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
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
52
– –
BAC.PRL icon
777
Bank of America Series L
BAC.PRL
$4.02B
$5K ﹤0.01%
4
– –
FXU icon
778
First Trust Utilities AlphaDEX Fund
FXU
$827M
$5K ﹤0.01%
135
– –
PBTP icon
779
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5K ﹤0.01%
+202
New +$5.33K
PDN icon
780
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5K ﹤0.01%
151
– –
PSCD icon
781
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$5K ﹤0.01%
+50
New +$4.99K
VDC icon
782
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
24
– –
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
89
– –
BBUS icon
784
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4K ﹤0.01%
50
– –
EFG icon
785
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4K ﹤0.01%
46
– –
FHLC icon
786
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
63
– –
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$4K ﹤0.01%
35
– –
FXR icon
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$4K ﹤0.01%
78
– –
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$4.62B
$4K ﹤0.01%
100
-650
-87% -$24.3K
ITB icon
790
iShares US Home Construction ETF
ITB
$2.34B
$4K ﹤0.01%
65
– –
IWC icon
791
iShares Micro-Cap ETF
IWC
$1.5B
$4K ﹤0.01%
30
-231
-89% -$29.7K
JMOM icon
792
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$4K ﹤0.01%
100
– –
JQUA icon
793
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4K ﹤0.01%
100
– –
LGLV icon
794
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4K ﹤0.01%
30
– –
PBP icon
795
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4K ﹤0.01%
187
– –
PICB icon
796
Invesco International Corporate Bond ETF
PICB
$360M
$4K ﹤0.01%
148
– –
PSP icon
797
Invesco Global Listed Private Equity ETF
PSP
$248M
$4K ﹤0.01%
62
– –
VONV icon
798
Vanguard Russell 1000 Value ETF
VONV
$22B
$4K ﹤0.01%
+60
New +$4.32K
GXDW
799
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$4K ﹤0.01%
100
– –
AGNG icon
800
Global X Aging Population ETF
AGNG
$89.6M
$3K ﹤0.01%
88
-90
-51% -$2.44K
30 31
32
33 34

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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.