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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
CDE icon
476
Coeur Mining
CDE
$19.3B
$154K 0.02%
50,578
-200
-0.4% -$786
JETS icon
477
US Global Jets ETF
JETS
$825M
$151K 0.02%
9,142
-25
-0.3% -$492
EUFN icon
478
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$149K 0.02%
9,400
– –
KGC icon
479
Kinross Gold
KGC
$32.6B
$149K 0.02%
41,535
– –
KNG icon
480
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$149K 0.02%
3,032
+113
+4% +$5.94K
PIZ icon
481
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$147K 0.02%
5,325
– –
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$31B
$145K 0.02%
2,750
+246
+10% +$14.3K
FPEI icon
483
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$140K 0.02%
7,913
-1,212
-13% -$22.6K
IYW icon
484
iShares US Technology ETF
IYW
$25.4B
$140K 0.02%
1,754
+214
+14% +$18.9K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$140K 0.02%
5,436
-146
-3% -$3.77K
MOO icon
486
VanEck Agribusiness ETF
MOO
$974M
$139K 0.02%
1,613
– –
FTHI icon
487
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$138K 0.02%
6,890
+3,685
+115% +$79.3K
MGV icon
488
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$137K 0.02%
1,429
– –
SCHV
489
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$135K 0.02%
6,477
– –
PZA icon
490
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$134K 0.02%
5,720
– –
XMLV icon
491
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$134K 0.02%
2,607
+1
+0% +$54
QLD icon
492
ProShares Ultra QQQ
QLD
$14.1B
$133K 0.02%
6,400
– –
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.9B
$132K 0.02%
2,843
+975
+52% +$48.9K
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$132K 0.02%
15,754
-954
-6% -$8.64K
VSGX icon
495
Vanguard ESG International Stock ETF
VSGX
$6.81B
$132K 0.02%
2,700
– –
YYY icon
496
Amplify CEF High Income ETF
YYY
$744M
$132K 0.02%
10,428
+432
+4% +$5.91K
FLG
497
Flagstar Bank National Association
FLG
$5.9B
$130K 0.02%
4,742
+600
+14% +$17.3K
FSLY icon
498
Fastly Inc
FSLY
$4.54B
$129K 0.02%
11,143
+200
+2% +$2.82K
DFAX icon
499
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$128K 0.02%
5,974
– –
ET icon
500
Energy Transfer Partners
ET
$72.1B
$127K 0.02%
12,735
+468
+4% +$5.24K
18 19
20
21 22

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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.