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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.1%
21,374
-1,286
-6% -$63.2K
OIG
177
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$946K 0.1%
12,856
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$936K 0.1%
19,645
-1,155
-6% -$54.9K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$935K 0.1%
17,605
-94
-0.5% -$4.92K
TGT icon
180
Target
TGT
$69.9B
$930K 0.1%
+4,383
New +$948K
AMAT icon
181
Applied Materials
AMAT
$435B
$927K 0.1%
7,030
-45
-0.6% -$6.2K
AFL icon
182
Aflac
AFL
$60.5B
$922K 0.1%
14,325
+6,738
+89% +$422K
MO icon
183
Altria Group
MO
$107B
$922K 0.1%
17,641
+1,897
+12% +$96.6K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$919K 0.1%
12,577
-264
-2% -$17.7K
O icon
185
Realty Income
O
$59.2B
$917K 0.1%
13,230
+1,833
+16% +$125K
WFC icon
186
Wells Fargo
WFC
$269B
$911K 0.1%
18,804
-5,617
-23% -$301K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$908K 0.1%
37,159
+1,263
+4% +$31.5K
FIXD icon
188
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$904K 0.1%
18,235
+981
+6% +$50.3K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.9B
$903K 0.1%
8,241
-655
-7% -$73.9K
PRU icon
190
Prudential Financial
PRU
$42.3B
$902K 0.1%
7,631
-120
-2% -$13.6K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$887K 0.1%
19,238
-4,818
-20% -$232K
FAB icon
192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$878K 0.1%
11,761
+1,210
+11% +$90.1K
PBR icon
193
Petrobras
PBR
$114B
$874K 0.1%
59,059
-6,713
-10% -$90K
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$870K 0.09%
33,169
+8,911
+37% +$239K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$869K 0.09%
25,440
– –
MMM icon
196
3M
MMM
$94.8B
$857K 0.09%
6,884
+347
+5% +$46.1K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$848K 0.09%
8,233
+209
+3% +$21.2K
AMT icon
198
American Tower
AMT
$79.4B
$844K 0.09%
3,359
+798
+31% +$195K
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$838K 0.09%
19,929
-282
-1% -$11.9K
BP icon
200
BP
BP
$111B
$835K 0.09%
28,403
+2,797
+11% +$85.3K
6 7
8
9 10

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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.