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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
WBD icon
451
Warner Bros
WBD
$69.3B
$196K 0.02%
+14,638
New +$272K
PDBC icon
452
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$195K 0.02%
10,785
-69
-0.6% -$1.31K
VHT icon
453
Vanguard Health Care ETF
VHT
$19B
$195K 0.02%
829
– –
IDLV icon
454
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$191K 0.02%
6,932
+5
+0.1% +$148
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$191K 0.02%
6,630
+5,333
+411% +$169K
IWB icon
456
iShares Russell 1000 ETF
IWB
$50.2B
$187K 0.02%
899
– –
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$186K 0.02%
3,801
-209
-5% -$10.8K
UJUN icon
458
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$186K 0.02%
+7,000
New +$195K
VGM icon
459
Invesco Trust Investment Grade Municipals
VGM
$566M
$184K 0.02%
17,500
– –
IDHD
460
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$183K 0.02%
7,700
-400
-5% -$10.1K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$181K 0.02%
4,459
– –
NLY icon
462
Annaly Capital Management
NLY
$17.4B
$179K 0.02%
7,560
+5
+0.1% +$130
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$176K 0.02%
5,050
-100
-2% -$3.81K
VALE icon
464
Vale
VALE
$61.4B
$176K 0.02%
+12,036
New +$206K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$171K 0.02%
2,320
-271
-10% -$21.1K
TIPZ icon
466
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$171K 0.02%
2,976
+36
+1% +$2.17K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$168K 0.02%
5,098
+1
+0% +$34
PFXF icon
468
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$168K 0.02%
9,264
– –
SPYD icon
469
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$168K 0.02%
4,218
– –
AVES icon
470
Avantis Emerging Markets Value ETF
AVES
$1.5B
$166K 0.02%
3,925
+25
+0.6% +$1.15K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.4B
$165K 0.02%
956
+1
+0.1% +$187
GNL icon
472
Global Net Lease
GNL
$1.9B
$164K 0.02%
11,606
– –
PRFZ icon
473
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$158K 0.02%
5,165
+130
+3% +$4.33K
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$158K 0.02%
4,280
+1,114
+35% +$46.6K
LTBR icon
475
Lightbridge
LTBR
$333M
$155K 0.02%
33,319
+8,400
+34% +$53.2K
17 18
19
20 21

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BW
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PRA
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CC
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AIP
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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.