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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$397K 0.05%
20,358
+128
+0.6% +$2.74K
PREF icon
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$395K 0.05%
22,871
– –
HPQ icon
303
HP
HPQ
$26.8B
$394K 0.05%
12,030
-62
-0.5% -$2.28K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$393K 0.05%
4,160
+3,334
+404% +$340K
PECO icon
305
Phillips Edison & Co
PECO
$5.17B
$392K 0.05%
11,730
+4,540
+63% +$154K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$392K 0.05%
2,236
+63
+3% +$12.2K
NVS icon
307
Novartis
NVS
$290B
$391K 0.05%
4,624
+28
+0.6% +$2.46K
CAH icon
308
Cardinal Health
CAH
$54.5B
$390K 0.05%
7,468
+262
+4% +$14.9K
EMLC icon
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$387K 0.05%
15,805
-1,172
-7% -$29.7K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$387K 0.05%
32,968
+42
+0.1% +$512
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.77B
$385K 0.05%
9,886
-1,199
-11% -$48.5K
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$384K 0.05%
6,019
+1,437
+31% +$98.6K
F icon
313
Ford
F
$55.1B
$383K 0.05%
34,423
-7,659
-18% -$105K
IBUY icon
314
Amplify Online Retail ETF
IBUY
$124M
$380K 0.05%
9,063
-2,187
-19% -$112K
BGS icon
315
B&G Foods
BGS
$291M
$378K 0.05%
15,901
+326
+2% +$8.1K
NWBI icon
316
Northwest Bancshares
NWBI
$2.3B
$369K 0.04%
28,803
+3,089
+12% +$39.4K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$369K 0.04%
10,606
+3,339
+46% +$121K
FNDA icon
318
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$367K 0.04%
16,224
– –
ACWV icon
319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$366K 0.04%
3,876
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.04%
3,600
-435
-11% -$44.7K
CHWY icon
321
Chewy
CHWY
$9.15B
$366K 0.04%
+10,555
New +$338K
RSG icon
322
Republic Services
RSG
$65.6B
$363K 0.04%
2,770
+52
+2% +$6.83K
KMI icon
323
Kinder Morgan
KMI
$70.7B
$361K 0.04%
21,512
-44
-0.2% -$824
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$359K 0.04%
4,625
– –
SSO icon
325
ProShares Ultra S&P500
SSO
$8.39B
$357K 0.04%
15,904
+350
+2% +$9.38K
11 12
13
14 15

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CC
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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.