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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
PCY icon
826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
55
-511
-90% -$12.2K
QQXT icon
827
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
12
– –
RWO icon
828
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
SPIP icon
829
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
SRET icon
830
Global X SuperDividend REIT ETF
SRET
$229M
$1K ﹤0.01%
+42
New +$1.14K
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
BATT icon
832
Amplify Lithium & Battery Technology ETF
BATT
$125M
$0 ﹤0.01%
5
– –
BBCA icon
833
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-300
Closed -$20K
CARZ icon
834
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
– –
-25
Closed -$1K
CNRG icon
835
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-340
Closed -$31K
CORP icon
836
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
2
– –
EAGG icon
837
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-357
Closed -$20K
EIX icon
838
Edison International
EIX
$26.7B
– –
-2,970
Closed -$203K
ETSY icon
839
Etsy
ETSY
$7.31B
– –
-1,378
Closed -$302K
EUSB icon
840
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-8,924
Closed -$441K
EWU icon
841
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-634
Closed -$21K
EXPD icon
842
Expeditors International
EXPD
$24B
– –
-1,546
Closed -$208K
FANG icon
843
Diamondback Energy
FANG
$56.2B
– –
-10,966
Closed -$1.18M
FDS icon
844
Factset
FDS
$9.89B
– –
-631
Closed -$307K
FFEB icon
845
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-37,715
Closed -$1.45M
FNOV icon
846
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$0 ﹤0.01%
+1
New +$37
FTXO icon
847
First Trust Nasdaq Bank ETF
FTXO
$321M
$0 ﹤0.01%
8
– –
GGME icon
848
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-362
Closed -$18K
GSEW icon
849
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
– –
-17,248
Closed -$1.23M
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-300
Closed -$29K
32 33
34
35 36

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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.