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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
FXO icon
576
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$62K 0.01%
1,594
– –
IVLU icon
577
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$61K 0.01%
2,750
– –
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.2B
$61K 0.01%
2,196
+42
+2% +$1.22K
GDRX icon
579
GoodRx Holdings
GDRX
$1.22B
$60K 0.01%
10,140
-100
-1% -$1.11K
ISCV icon
580
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$60K 0.01%
1,200
– –
FTXR icon
581
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$59K 0.01%
2,342
+2
+0.1% +$56
IWP icon
582
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$58K 0.01%
731
+645
+750% +$56.2K
IYT icon
583
iShares US Transportation ETF
IYT
$2.27B
$58K 0.01%
1,088
– –
CLOU icon
584
Global X Cloud Computing ETF
CLOU
$268M
$57K 0.01%
3,470
– –
PSI icon
585
Invesco Semiconductors ETF
PSI
$2.58B
$56K 0.01%
1,716
– –
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$55K 0.01%
2,125
– –
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$54K 0.01%
885
+295
+50% +$18.1K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.86B
$53K 0.01%
452
+430
+1,955% +$51K
SMH icon
589
VanEck Semiconductor ETF
SMH
$72B
$53K 0.01%
518
-214
-29% -$24.9K
HEDJ icon
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$52K 0.01%
1,584
+48
+3% +$1.72K
FEMB icon
591
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$51K 0.01%
1,917
– –
VIGI icon
592
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$51K 0.01%
747
+26
+4% +$1.91K
IUSG icon
593
iShares Core S&P US Growth ETF
IUSG
$33.7B
$50K 0.01%
600
– –
XT icon
594
iShares Future Exponential Technologies ETF
XT
$3.99B
$50K 0.01%
1,046
+200
+24% +$10.4K
SPTS icon
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$49K 0.01%
+1,655
New +$48.8K
AVLV icon
596
Avantis US Large Cap Value ETF
AVLV
$18.3B
$48K 0.01%
1,050
+50
+5% +$2.55K
FCSH icon
597
Federated Hermes Short Duration Corporate ETF
FCSH
$65.1M
$47K 0.01%
2,000
+250
+14% +$5.93K
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.07B
$46K 0.01%
1,041
– –
FBT icon
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$46K 0.01%
339
– –
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$46K 0.01%
720
– –
22 23
24
25 26

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BW
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PRA
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CC
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SC
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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.