Capital Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$24.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.1M |
| 5 |
NVIDIA
NVDA
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$15.3M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$9.75M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.73M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$1.77M |
| 5 |
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% |
Similar funds
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.