We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$187B
| $1.16M | 0.13% |
6,990
+892
| +15% | +$145K |
|
152
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.15M | 0.13% |
16,340
+144
| +0.9% | +$9.94K |
|
153
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.15M | 0.13% |
23,979
+1,169
| +5% | +$52.3K |
|
154
Sherwin-Williams
SHW
$87.4B
| $1.12M | 0.12% |
4,485
+3,779
| +535% | +$1.04M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.1M | 0.12% |
8,070
+681
| +9% | +$90.2K |
|
156
iShares TIPS Bond ETF
TIP
$14.7B
| $1.1M | 0.12% |
8,796
+458
| +5% | +$57.6K |
|
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.09M | 0.12% |
15,870
-76
| -0.5% | -$5.26K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.68B
| $1.05M | 0.11% |
42,435
+6,915
| +19% | +$172K |
|
159
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
| $1.04M | 0.11% |
38,842
-753
| -2% | -$20K |
|
160
Advanced Micro Devices
AMD
$788B
| $1.04M | 0.11% |
9,509
+5,722
| +151% | +$683K |
|
161
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.04M | 0.11% |
20,250
+2,150
| +12% | +$116K |
|
162
Caterpillar
CAT
$393B
| $1.04M | 0.11% |
4,652
+375
| +9% | +$78.6K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.04M | 0.11% |
27,663
-1,300
| -4% | -$47.4K |
|
164
Unilever
UL
$133B
| $1.03M | 0.11% |
+20,167
| New | +$1.12M |
|
165
Qualcomm
QCOM
$171B
| $1.03M | 0.11% |
6,755
-641
| -9% | -$108K |
|
166
iShares International Equity Factor ETF
INTF
$3.75B
| $1.03M | 0.11% |
37,246
+378
| +1% | +$10.5K |
|
167
Church & Dwight Co
CHD
$24B
| $1.02M | 0.11% |
10,312
-225
| -2% | -$22.4K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.01M | 0.11% |
11,264
+2,804
| +33% | +$259K |
|
169
CrowdStrike
CRWD
$226B
| $1.01M | 0.11% |
17,768
+120
| +0.7% | +$5.59K |
|
170
Adobe
ADBE
$103B
| $1.01M | 0.11% |
2,209
+195
| +10% | +$93.8K |
|
171
Cracker Barrel
CBRL
$1.31B
| $1M | 0.11% |
8,430
+6,741
| +399% | +$836K |
|
172
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1M | 0.11% |
26,470
+3,727
| +16% | +$120K |
|
173
First Trust Value Line Dividend Fund
FVD
$8.36B
| $981K | 0.11% |
23,195
-2,531
| -10% | -$105K |
|
174
iShares Core Conservative Allocation ETF
AOK
$793M
| $974K | 0.11% |
25,860
-81
| -0.3% | -$3.1K |
|
175
Zscaler
ZS
$28.7B
| $972K | 0.11% |
4,030
| – | – |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
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.