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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
FJAN icon
526
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$96K 0.01%
3,082
– –
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$95K 0.01%
1,193
+52
+5% +$4.25K
IVOL icon
528
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$93K 0.01%
3,675
-1,531
-29% -$39K
VBK icon
529
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$93K 0.01%
473
+36
+8% +$7.8K
FDIS icon
530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$92K 0.01%
1,565
– –
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$92K 0.01%
2,207
+361
+20% +$15.7K
BTEC
532
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$91K 0.01%
2,817
– –
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$90K 0.01%
1,278
+7
+0.6% +$531
KBWY icon
534
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$88K 0.01%
3,994
+1,604
+67% +$37.2K
SAN icon
535
Banco Santander
SAN
$211B
$88K 0.01%
31,355
– –
AMBP icon
536
Ardagh Metal Packaging
AMBP
$3.02B
$86K 0.01%
14,047
– –
VAW icon
537
Vanguard Materials ETF
VAW
$3.07B
$86K 0.01%
538
– –
EXG icon
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$85K 0.01%
11,038
– –
FAUG icon
539
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$85K 0.01%
2,472
-3,500
-59% -$126K
URA icon
540
Global X Uranium ETF
URA
$6.31B
$85K 0.01%
4,577
-105
-2% -$2.36K
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$85K 0.01%
70
– –
CMDY icon
542
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$84K 0.01%
1,441
-7
-0.5% -$447
FVC icon
543
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$84K 0.01%
2,479
– –
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$83K 0.01%
2,077
-14,787
-88% -$620K
TFI icon
545
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$83K 0.01%
+1,818
New +$84K
DIV icon
546
Global X SuperDividend US ETF
DIV
$776M
$82K 0.01%
4,202
-1,481
-26% -$30.3K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$82K 0.01%
648
-3,058
-83% -$457K
PFM icon
548
Invesco Dividend Achievers ETF
PFM
$811M
$82K 0.01%
2,364
– –
BMAR icon
549
Innovator US Equity Buffer ETF March
BMAR
$255M
$80K 0.01%
2,600
-350
-12% -$11.5K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$80K 0.01%
1,105
+414
+60% +$29.4K
20 21
22
23 24

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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.