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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
NJUL icon
101
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.81M 0.2%
+38,366
New +$1.78M
UNH icon
102
UnitedHealth
UNH
$364B
$1.81M 0.2%
3,550
+229
+7% +$110K
EIDO icon
103
iShares MSCI Indonesia ETF
EIDO
$492M
$1.8M 0.2%
72,916
+6,129
+9% +$146K
VPU
104
Vanguard Utilities ETF
VPU
$8.48B
$1.8M 0.2%
11,116
+568
+5% +$85.9K
ACN icon
105
Accenture
ACN
$110B
$1.8M 0.2%
5,332
+100
+2% +$33.7K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.75M 0.19%
8,409
– –
SYK icon
107
Stryker
SYK
$133B
$1.74M 0.19%
6,495
+284
+5% +$73.5K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.7M 0.19%
67,213
-2,605
-4% -$66.6K
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.22B
$1.69M 0.18%
26,987
+6,591
+32% +$414K
CSX icon
110
CSX Corp
CSX
$92.8B
$1.69M 0.18%
45,159
+2,228
+5% +$78.8K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$1.68M 0.18%
9,316
+469
+5% +$82.3K
CVS icon
112
CVS Health
CVS
$121B
$1.68M 0.18%
16,561
+780
+5% +$81.9K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.67M 0.18%
25,267
+1,351
+6% +$87.9K
TFC icon
114
Truist Financial
TFC
$64.3B
$1.64M 0.18%
28,953
-3,211
-10% -$198K
NUE icon
115
Nucor
NUE
$61.9B
$1.61M 0.18%
10,834
+918
+9% +$113K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.61M 0.18%
86,100
+4,900
+6% +$89.4K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.61M 0.18%
19,862
-555
-3% -$45K
GM icon
118
General Motors
GM
$76.1B
$1.61M 0.18%
36,757
+3,598
+11% +$180K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$1.6M 0.17%
5,617
-765
-12% -$211K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$1.57M 0.17%
6,036
-7
-0.1% -$1.66K
TSLA icon
121
Tesla
TSLA
$1.29T
$1.57M 0.17%
4,377
+1,614
+58% +$503K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.57M 0.17%
20,880
+2,276
+12% +$180K
PLTR icon
123
Palantir
PLTR
$411B
$1.56M 0.17%
113,881
+44,361
+64% +$592K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.56M 0.17%
26,225
-2,454
-9% -$146K
INTC icon
125
Intel
INTC
$509B
$1.56M 0.17%
31,430
+1,198
+4% +$59.4K
3 4
5
6 7

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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.