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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$97.1M 10.57%
1,931,276
+488,474
+34% +$24.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$34.9M 3.8%
+96,251
New +$34.2M
AAPL icon
3
Apple
AAPL
$4.57T
$30.1M 3.27%
172,150
+5,523
+3% +$929K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.9M 3.25%
221,878
+19,564
+10% +$2.6M
VT icon
5
Vanguard Total World Stock ETF
VT
$79.7B
$27.2M 2.96%
268,244
+182,802
+214% +$18.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23.8M 2.59%
150,833
+11,562
+8% +$1.8M
AMZN icon
7
Amazon
AMZN
$2.96T
$15.1M 1.65%
92,760
+11,980
+15% +$1.85M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.6M 1.59%
382,424
+6,062
+2% +$210K
MSFT icon
9
Microsoft
MSFT
$3.72T
$14.6M 1.59%
47,328
+3,180
+7% +$957K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14.1M 1.54%
379,426
+23,920
+7% +$829K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12M 1.31%
111,563
+109,317
+4,867% +$12.1M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.7M 1.28%
96,181
+17,564
+22% +$2.2M
NVDA icon
13
NVIDIA
NVDA
$5.4T
$10.5M 1.14%
384,190
+126,760
+49% +$3.18M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.79M 1.07%
169,973
+22,246
+15% +$1.31M
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$9.3M 1.01%
52,456
+1,752
+3% +$298K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.33T
$8.45M 0.92%
60,540
+1,860
+3% +$253K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.2M 0.78%
134,090
+4,600
+4% +$245K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.07M 0.77%
31,049
-295
-0.9% -$66.3K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.96M 0.76%
147,672
+21,572
+17% +$1.01M
FCEF icon
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$6.81M 0.74%
289,148
+22,180
+8% +$523K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.66M 0.73%
124,768
+8,847
+8% +$472K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.46M 0.7%
83,329
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.42M 0.7%
84,010
+20,215
+32% +$1.52M
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.11M 0.66%
205,812
+6,145
+3% +$192K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.82M 0.63%
129,899
+12,791
+11% +$588K
1
2 3 4 5

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KCM
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BW
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PRA
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CC
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SC
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SWA
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AIP
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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.