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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
MRK icon
76
Merck
MRK
$328B
$2.44M 0.27%
29,750
-1,018
-3% -$80.3K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.4M 0.26%
40,352
-6,068
-13% -$356K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.38M 0.26%
39,077
-968
-2% -$60K
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$2.37M 0.26%
19,266
+733
+4% +$96.7K
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.37M 0.26%
26,220
-2,755
-10% -$248K
BLK icon
81
Blackrock
BLK
$180B
$2.32M 0.25%
3,041
+121
+4% +$94.5K
KO icon
82
Coca-Cola
KO
$373B
$2.32M 0.25%
37,465
+1,695
+5% +$103K
LLY icon
83
Eli Lilly
LLY
$1.09T
$2.29M 0.25%
7,989
+1,039
+15% +$267K
NEE icon
84
NextEra Energy
NEE
$179B
$2.23M 0.24%
26,287
+225
+0.9% +$18K
HON icon
85
Honeywell
HON
$74.6B
$2.22M 0.24%
12,094
+1,007
+9% +$186K
AMGN icon
86
Amgen
AMGN
$225B
$2.2M 0.24%
9,112
-26
-0.3% -$5.97K
MA icon
87
Mastercard
MA
$490B
$2.17M 0.24%
6,073
+321
+6% +$115K
TSM icon
88
TSMC
TSM
$2.23T
$2.13M 0.23%
20,417
+2,408
+13% +$282K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.1M 0.23%
74,441
+13,387
+22% +$381K
T icon
90
AT&T
T
$166B
$1.95M 0.21%
108,976
+14,040
+15% +$260K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.92M 0.21%
91,729
+543
+0.6% +$11.2K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.89M 0.21%
24,149
-2,579
-10% -$205K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.88M 0.2%
11,595
-3,362
-22% -$542K
BJUN icon
94
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.87M 0.2%
54,579
+19,642
+56% +$661K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.87M 0.2%
25,397
+11,687
+85% +$874K
MDT icon
96
Medtronic
MDT
$116B
$1.87M 0.2%
16,822
+598
+4% +$63.2K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.85M 0.2%
18,575
-200
-1% -$19.9K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.85M 0.2%
39,302
+480
+1% +$22.8K
BA icon
99
Boeing
BA
$183B
$1.84M 0.2%
9,590
+328
+4% +$65.8K
CSCO icon
100
Cisco
CSCO
$488B
$1.81M 0.2%
32,547
-192
-0.6% -$10.9K
2 3
4
5 6

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CC
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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.