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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
SPTM icon
551
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$80K 0.01%
1,715
+180
+12% +$9.09K
IEV icon
552
iShares Europe ETF
IEV
$1.7B
$79K 0.01%
1,840
– –
VDE icon
553
Vanguard Energy ETF
VDE
$10.4B
$79K 0.01%
793
– –
VLUE icon
554
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$78K 0.01%
862
-3,132
-78% -$310K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$78K 0.01%
1,132
+280
+33% +$22.1K
IWIN
556
DELISTED
Amplify Inflation Fighter ETF
IWIN
$78K 0.01%
3,809
-2,520
-40% -$61.5K
PXH icon
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$77K 0.01%
4,258
– –
UFOX
558
Defiance Space and Connective Tech ETF
UFOX
$922M
$77K 0.01%
2,444
– –
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$14.8B
$76K 0.01%
1,887
+630
+50% +$27.6K
FIXD icon
560
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$74K 0.01%
1,586
-16,649
-91% -$788K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.3B
$74K 0.01%
3,493
+598
+21% +$13.8K
VPL icon
562
Vanguard FTSE Pacific ETF
VPL
$8.58B
$74K 0.01%
1,166
+9
+0.8% +$616
SDIV icon
563
Global X SuperDividend ETF
SDIV
$1.21B
$73K 0.01%
2,616
+1,899
+265% +$59.3K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73K 0.01%
696
– –
EJAN icon
565
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$72K 0.01%
2,660
-2,000
-43% -$55.1K
XYLD icon
566
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$72K 0.01%
1,691
– –
IWR icon
567
iShares Russell Mid-Cap ETF
IWR
$57.9B
$71K 0.01%
1,099
-86
-7% -$6.12K
XSLV icon
568
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$71K 0.01%
1,592
+1
+0.1% +$46
PPH icon
569
VanEck Pharmaceutical ETF
PPH
$990M
$67K 0.01%
+875
New +$68.3K
SPSB icon
570
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$67K 0.01%
2,242
– –
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$66K 0.01%
556
+360
+184% +$50.6K
DAUG icon
572
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$65K 0.01%
2,000
– –
LDSF icon
573
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$65K 0.01%
3,500
+400
+13% +$7.63K
MGC icon
574
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$65K 0.01%
490
+1
+0.2% +$143
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$16B
$63K 0.01%
625
+80
+15% +$8.95K
21 22
23
24 25

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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.