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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
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$45K 0.01%
865
– –
SMB icon
602
VanEck Short Muni ETF
SMB
$314M
$45K 0.01%
2,636
-1,702
-39% -$28.8K
XRLV
603
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$45K 0.01%
973
– –
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$30.1B
$44K 0.01%
1,024
– –
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$44K 0.01%
811
– –
PSL icon
606
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$43K 0.01%
551
+1
+0.2% +$82
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42K 0.01%
671
+53
+9% +$3.56K
HSCZ icon
608
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$42K 0.01%
1,340
– –
IUSV icon
609
iShares Core S&P US Value ETF
IUSV
$27.8B
$42K 0.01%
625
+357
+133% +$25.6K
MDYV icon
610
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$42K 0.01%
695
– –
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$41K 0.01%
386
+188
+95% +$21.3K
MILN
612
Global X Millennial Consumer ETF
MILN
$102M
$41K 0.01%
1,594
– –
XNTK icon
613
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$41K 0.01%
396
– –
DFAC icon
614
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$40K ﹤0.01%
1,720
– –
FINX icon
615
Global X FinTech ETF
FINX
$166M
$40K ﹤0.01%
1,862
– –
FSMB icon
616
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$40K ﹤0.01%
2,000
– –
RSPH icon
617
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$40K ﹤0.01%
1,500
– –
UST icon
618
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$40K ﹤0.01%
750
– –
EELV icon
619
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$39K ﹤0.01%
1,690
– –
IHI icon
620
iShares US Medical Devices ETF
IHI
$3.48B
$39K ﹤0.01%
768
– –
VONG icon
621
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$39K ﹤0.01%
699
+117
+20% +$7.23K
VVR icon
622
Invesco Senior Income Trust
VVR
$457M
$39K ﹤0.01%
10,100
– –
FXN icon
623
First Trust Energy AlphaDEX Fund
FXN
$388M
$37K ﹤0.01%
2,476
-512
-17% -$8.31K
FCTR icon
624
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$36K ﹤0.01%
1,328
– –
FNCL icon
625
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$36K ﹤0.01%
812
+1
+0.1% +$49
23 24
25
26 27

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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.