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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
GXC icon
851
State Street SPDR S&P China ETF
GXC
$474M
– –
-110
Closed -$11K
HYMB icon
852
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-100
Closed -$3K
IGPT icon
853
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-588
Closed -$25K
IPAC icon
854
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$0 ﹤0.01%
8
– –
IUSB icon
855
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$0 ﹤0.01%
3
– –
JCPB icon
856
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-305
Closed -$17K
JEPI icon
857
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,000
Closed -$63K
JNK icon
858
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-16
Closed -$2K
KBE icon
859
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-190
Closed -$10K
KBWB icon
860
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-260
Closed -$18K
FDIQ
861
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-220
Closed -$14K
KXI icon
862
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-212
Closed -$14K
MRNA icon
863
Moderna
MRNA
$25.4B
– –
-998
Closed -$253K
MXI icon
864
iShares Global Materials ETF
MXI
$361M
– –
-54
Closed -$5K
NTAP icon
865
NetApp
NTAP
$39.6B
– –
-2,214
Closed -$204K
ONLN icon
866
ProShares Online Retail ETF
ONLN
$65.3M
– –
-90
Closed -$5K
PATH icon
867
UiPath
PATH
$7.91B
– –
-7,490
Closed -$323K
PFI icon
868
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
– –
-300
Closed -$16K
PIO icon
869
Invesco Global Water ETF
PIO
$278M
– –
-418
Closed -$18K
PKB icon
870
Invesco Building & Construction ETF
PKB
$395M
– –
-346
Closed -$19K
PNQI icon
871
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-550
Closed -$24K
PRN icon
872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-189
Closed -$22K
PTF icon
873
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-696
Closed -$39K
PXJ icon
874
Invesco Oil & Gas Services ETF
PXJ
$64.9M
– –
-168
Closed -$3K
PYZ icon
875
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
– –
-157
Closed -$15K
32 33 34
35
36

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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.