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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
-10.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$93M
Cap. Flow
+$24.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
3
AMZN icon
Amazon
AMZN
+$2.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 5.65%
3 Consumer Discretionary 4.39%
4 Financials 3.35%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
276
iShares MSCI Chile ETF
ECH
$1.03B
$441K 0.05%
18,330
-1,513
-8% -$41.3K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$441K 0.05%
3,209
+426
+15% +$62.9K
FITB
278
Fifth Third Bancorp
FITB
$52.6B
$439K 0.05%
13,066
– –
IAT icon
279
iShares US Regional Banks ETF
IAT
$687M
$437K 0.05%
8,875
+8,489
+2,199% +$452K
BSEP icon
280
Innovator US Equity Buffer ETF September
BSEP
$217M
$436K 0.05%
14,884
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.05%
3,662
-210
-5% -$26.2K
BALL icon
282
Ball Corp
BALL
$16.4B
$434K 0.05%
6,305
– –
KR icon
283
Kroger
KR
$34.3B
$434K 0.05%
9,173
+1,135
+14% +$60.5K
OHI icon
284
Omega Healthcare
OHI
$13.9B
$434K 0.05%
15,390
+2,018
+15% +$57.4K
OIH icon
285
VanEck Oil Services ETF
OIH
$1.96B
$431K 0.05%
1,851
+1,333
+257% +$365K
GE icon
286
GE Aerospace
GE
$379B
$424K 0.05%
10,679
-1,595
-13% -$77.3K
CMCSA icon
287
Comcast
CMCSA
$90.4B
$423K 0.05%
10,775
+244
+2% +$10.5K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$229B
$422K 0.05%
11,358
-90
-0.8% -$3.7K
PFIG icon
289
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$418K 0.05%
17,821
+12
+0.1% +$286
DFUS
290
Dimensional US Equity ETF
DFUS
$21.6B
$414K 0.05%
10,148
-795
-7% -$35.2K
AMJ
291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$410K 0.05%
21,615
-2,836
-12% -$59.7K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.05%
+1
New +$471K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$407K 0.05%
12,929
+910
+8% +$31.4K
UEC icon
294
Uranium Energy
UEC
$5.62B
$406K 0.05%
131,709
+19,300
+17% +$80.2K
FTGC icon
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$405K 0.05%
15,125
+50
+0.3% +$1.45K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.7B
$404K 0.05%
3,433
+300
+10% +$37.6K
MFLX icon
297
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$402K 0.05%
24,140
+3,100
+15% +$52.4K
ORCL icon
298
Oracle
ORCL
$442B
$400K 0.05%
5,728
+890
+18% +$65.2K
NOW icon
299
ServiceNow
NOW
$129B
$399K 0.05%
4,200
+155
+4% +$14.8K
PEY icon
300
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$397K 0.05%
19,337
+1,379
+8% +$29.6K
10 11
12
13 14

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PRA
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CC
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ACB
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Capital Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Investment Advisory Services held 880 positions worth $826M, down 10% from $919M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Investment Advisory Services deployed $24.9M of net new capital in Q2 2022, opening 43 new positions and adding to 342 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 76,984 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.3M trimmed.

  • Capital Investment Advisory Services's largest Q2 2022 buy was ProShares UltraShort S&P500: 76,984 shares worth $19.4M.
  • Capital Investment Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $6.06M increase.
  • Capital Investment Advisory Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Capital Investment Advisory Services fully exited ARK Innovation ETF in Q2 2022, selling an estimated $497K.
  • Capital Investment Advisory Services's ten largest holdings make up 32% of its $826M portfolio in Q2 2022.
  • Capital Investment Advisory Services opened 43 new positions and closed 54 in Q2 2022.
  • Capital Investment Advisory Services's portfolio value fell 10% quarter-over-quarter to $826M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.