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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
EZU icon
801
iShare MSCI Eurozone ETF
EZU
$9.93B
$3K ﹤0.01%
75
-74
-50% -$3.37K
IBB icon
802
iShares Biotechnology ETF
IBB
$9.86B
$3K ﹤0.01%
22
-75
-77% -$9.77K
PMAR icon
803
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$3K ﹤0.01%
+100
New +$3.16K
RNRG icon
804
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$3K ﹤0.01%
67
– –
RWX icon
805
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SOXX icon
806
iShares Semiconductor ETF
SOXX
$46.2B
$3K ﹤0.01%
+18
New +$2.88K
PSMG
807
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$3K ﹤0.01%
+154
New +$2.81K
BKF icon
808
iShares MSCI BIC ETF
BKF
$77M
$2K ﹤0.01%
64
– –
EBND icon
809
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
83
– –
EEMA icon
810
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$2K ﹤0.01%
31
– –
FID icon
811
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2K ﹤0.01%
100
-50
-33% -$892
FXZ icon
812
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2K ﹤0.01%
25
– –
KOCT icon
813
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
62
– –
SLX icon
814
VanEck Steel ETF
SLX
$175M
$2K ﹤0.01%
30
– –
SMMV icon
815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
61
– –
ALTY icon
816
Global X Alternative Income ETF
ALTY
$45.6M
$1K ﹤0.01%
93
-1,500
-94% -$19.3K
BWZ icon
817
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1K ﹤0.01%
39
– –
DDLS icon
818
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1K ﹤0.01%
15
– –
EPP icon
819
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FTAG icon
820
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$1K ﹤0.01%
25
– –
HYS icon
821
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
822
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
26
– –
ISHG icon
823
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1K ﹤0.01%
12
– –
IWX icon
824
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1K ﹤0.01%
+20
New +$1.38K
KOLD icon
825
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
$1K ﹤0.01%
+30
New +$1.96K
31 32
33
34 35

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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.