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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
(+8.8%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
891
New
79
Increased
331
Reduced
219
Closed
54
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$81.5B
| $1.55M | 0.17% |
18,771
+891
| +5% | +$67K |
|
127
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.54M | 0.17% |
29,045
+1,900
| +7% | +$105K |
|
128
Danaher
DHR
$145B
| $1.52M | 0.17% |
5,837
-3,709
| -39% | -$929K |
|
129
Southern Company
SO
$106B
| $1.5M | 0.16% |
20,739
+32
| +0.2% | +$2.17K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.49M | 0.16% |
40,467
-4,825
| -11% | -$185K |
|
131
FedEx
FDX
$77.3B
| $1.44M | 0.16% |
6,240
+188
| +3% | +$44.2K |
|
132
Iron Mountain
IRM
$37B
| $1.44M | 0.16% |
26,013
-965
| -4% | -$46K |
|
133
PepsiCo
PEP
$189B
| $1.42M | 0.15% |
8,498
+639
| +8% | +$107K |
|
134
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.4M | 0.15% |
+42,605
| New | +$1.37M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.38M | 0.15% |
28,700
-4,831
| -14% | -$235K |
|
136
Abbott
ABT
$192B
| $1.37M | 0.15% |
11,561
-586
| -5% | -$72.6K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.3M | 0.14% |
26,577
+1,963
| +8% | +$97.2K |
|
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.3M | 0.14% |
13,859
+1,118
| +9% | +$105K |
|
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.29M | 0.14% |
46,334
-344,110
| -88% | -$9.75M |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.26M | 0.14% |
23,808
-191
| -0.8% | -$9.35K |
|
141
Union Pacific
UNP
$174B
| $1.26M | 0.14% |
4,623
+423
| +10% | +$107K |
|
142
RTX Corp
RTX
$300B
| $1.21M | 0.13% |
+12,161
| New | +$1.15M |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.2M | 0.13% |
12,257
+12,064
| +6,251% | +$1.22M |
|
144
First Trust Capital Strength ETF
FTCS
$7.97B
| $1.19M | 0.13% |
+15,270
| New | +$1.19M |
|
145
Mercado Libre
MELI
$92.7B
| $1.19M | 0.13% |
1,003
+289
| +40% | +$315K |
|
146
Thermo Fisher Scientific
TMO
$223B
| $1.19M | 0.13% |
2,006
+23
| +1% | +$13.2K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.18M | 0.13% |
+61,987
| New | +$1.21M |
|
148
Waste Management
WM
$90.5B
| $1.18M | 0.13% |
7,412
-915
| -11% | -$139K |
|
149
Wynn Resorts
WYNN
$10.6B
| $1.17M | 0.13% |
14,726
+1,472
| +11% | +$124K |
|
150
Enbridge
ENB
$112B
| $1.17M | 0.13% |
25,274
+4,806
| +23% | +$206K |
|
Similar funds
HH
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CC
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AIP
ACB
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.