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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.2B
$36K ﹤0.01%
1,075
– –
GNMA icon
627
iShares GNMA Bond ETF
GNMA
$432M
$36K ﹤0.01%
798
– –
LYG icon
628
Lloyds Banking Group
LYG
$89.8B
$36K ﹤0.01%
17,500
– –
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$103B
$35K ﹤0.01%
300
– –
RSPS icon
630
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$35K ﹤0.01%
1,050
– –
IXJ icon
631
iShares Global Healthcare ETF
IXJ
$4.23B
$33K ﹤0.01%
404
– –
SOCL icon
632
Global X Social Media ETF
SOCL
$90.3M
$33K ﹤0.01%
982
– –
EBIZ icon
633
Global X E-commerce ETF
EBIZ
$28.8M
$32K ﹤0.01%
1,916
– –
PJP icon
634
Invesco Pharmaceuticals ETF
PJP
$499M
$32K ﹤0.01%
428
– –
RDIV icon
635
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$32K ﹤0.01%
765
– –
SJNK icon
636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32K ﹤0.01%
1,323
-242
-15% -$6.11K
GENY
637
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$32K ﹤0.01%
816
– –
MOTI icon
638
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$31K ﹤0.01%
1,066
– –
SPFF icon
639
Global X SuperIncome Preferred ETF
SPFF
$143M
$31K ﹤0.01%
3,000
-310
-9% -$3.27K
XLG icon
640
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$31K ﹤0.01%
1,080
-40
-4% -$1.25K
IEUR icon
641
iShares Core MSCI Europe ETF
IEUR
$9.14B
$29K ﹤0.01%
656
-2
-0.3% -$99
IXN icon
642
iShares Global Tech ETF
IXN
$9.35B
$29K ﹤0.01%
630
+112
+22% +$5.66K
LTPZ icon
643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$29K ﹤0.01%
446
– –
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.78B
$29K ﹤0.01%
670
– –
RSPG icon
645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$29K ﹤0.01%
466
+4
+0.9% +$280
XXII
646
22nd Century Group
XXII
$1.49M
– –
0
– –
ICLN icon
647
iShares Global Clean Energy ETF
ICLN
$2.12B
$28K ﹤0.01%
1,456
+1,071
+278% +$20.9K
GWX icon
648
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$27K ﹤0.01%
934
+749
+405% +$24K
MVPS
649
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$27K ﹤0.01%
1,715
-19,803
-92% -$355K
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$26K ﹤0.01%
1,207
– –
24 25
26
27 28

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KCM
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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.