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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
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.64M | 0.68% |
203,421
-2,391
| -1% | -$66.8K |
|
27
ExxonMobil
XOM
$657B
| $5.2M | 0.63% |
60,678
-3,017
| -5% | -$272K |
|
28
AbbVie
ABBV
$442B
| $5.2M | 0.63% |
33,917
+2,774
| +9% | +$424K |
|
29
Procter & Gamble
PG
$338B
| $4.99M | 0.6% |
34,690
+1,864
| +6% | +$280K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.75M | 0.58% |
56,610
+6,618
| +13% | +$605K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.71M | 0.57% |
56,833
+8,561
| +18% | +$710K |
|
32
Lowe's Companies
LOW
$124B
| $4.53M | 0.55% |
25,940
+9,147
| +54% | +$1.76M |
|
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.39M | 0.53% |
104,080
-25,819
| -20% | -$1.11M |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.24M | 0.51% |
60,380
-22,949
| -28% | -$1.68M |
|
35
iShares Latin America 40 ETF
ILF
$3.73B
| $4.22M | 0.51% |
187,209
+11,985
| +7% | +$319K |
|
36
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.21M | 0.51% |
176,499
+13,677
| +8% | +$348K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.07M | 0.49% |
65,704
+2,988
| +5% | +$193K |
|
38
Home Depot
HD
$353B
| $4.04M | 0.49% |
14,713
+242
| +2% | +$71.4K |
|
39
IBM
IBM
$225B
| $3.92M | 0.47% |
27,749
+3,798
| +16% | +$513K |
|
40
iShares Core S&P 500 ETF
IVV
$902B
| $3.89M | 0.47% |
10,268
+216
| +2% | +$88.8K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.84M | 0.47% |
61,218
+13,312
| +28% | +$909K |
|
42
JPMorgan Chase
JPM
$962B
| $3.79M | 0.46% |
33,628
+1,684
| +5% | +$209K |
|
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.73M | 0.45% |
118,519
+4,424
| +4% | +$152K |
|
44
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.64M | 0.44% |
247,377
+20,331
| +9% | +$326K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.63M | 0.44% |
137,168
+5,819
| +4% | +$167K |
|
46
Pfizer
PFE
$152B
| $3.6M | 0.44% |
68,722
-3,215
| -4% | -$164K |
|
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.57M | 0.43% |
235,212
+400
| +0.2% | +$6.49K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.56M | 0.43% |
83,286
+1,194
| +1% | +$54.3K |
|
49
Chevron
CVX
$386B
| $3.37M | 0.41% |
23,267
+384
| +2% | +$63.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.32M | 0.4% |
35,945
+480
| +1% | +$47.7K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.