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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
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.51B
$127K 0.02%
4,673
-296
-6% -$8.91K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$127K 0.02%
1,747
+296
+20% +$23.1K
VNQ icon
503
Vanguard Real Estate ETF
VNQ
$38.6B
$126K 0.02%
1,379
+370
+37% +$36.9K
AGZ icon
504
iShares Agency Bond ETF
AGZ
$564M
$124K 0.02%
1,124
– –
COPX icon
505
Global X Copper Miners ETF NEW
COPX
$8.22B
$124K 0.02%
4,080
– –
SPTL icon
506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$124K 0.02%
3,740
-177
-5% -$6K
BDJ icon
507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$122K 0.01%
13,763
+845
+7% +$7.91K
BLOK icon
508
Amplify Blockchain Technology ETF
BLOK
$1.07B
$122K 0.01%
6,702
+1,430
+27% +$35K
BSCS icon
509
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$121K 0.01%
6,049
+212
+4% +$4.31K
BNOV icon
510
Innovator US Equity Buffer ETF November
BNOV
$213M
$119K 0.01%
4,149
– –
MBB icon
511
iShares MBS ETF
MBB
$39B
$117K 0.01%
1,199
-3,638
-75% -$357K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$116K 0.01%
1,801
– –
PPA icon
513
Invesco Aerospace & Defense ETF
PPA
$8.74B
$111K 0.01%
1,579
-1,080
-41% -$78.5K
VXF icon
514
Vanguard Extended Market ETF
VXF
$32.1B
$111K 0.01%
847
-18
-2% -$2.62K
XLRE icon
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$111K 0.01%
2,717
+852
+46% +$38K
SIZE icon
516
iShares MSCI USA Size Factor ETF
SIZE
$445M
$110K 0.01%
996
+10
+1% +$1.2K
SLY
517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.01%
1,345
– –
PEJ icon
518
Invesco Leisure and Entertainment ETF
PEJ
$312M
$107K 0.01%
2,953
+100
+4% +$4.17K
PID icon
519
Invesco International Dividend Achievers ETF
PID
$912M
$107K 0.01%
6,241
+4,526
+264% +$83.9K
HDV
520
iShares Core High Dividend ETF
HDV
$15B
$104K 0.01%
5,200
– –
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$104K 0.01%
2,067
+5
+0.2% +$255
MOTG icon
522
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$101K 0.01%
3,148
+300
+11% +$10.2K
SIL icon
523
Global X Silver Miners ETF NEW
SIL
$4.89B
$99K 0.01%
3,825
-175
-4% -$5.61K
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$99K 0.01%
3,747
-729
-16% -$19.4K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$98K 0.01%
1,031
– –
19 20
21
22 23

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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.