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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
BIZD icon
676
VanEck BDC Income ETF
BIZD
$1.68B
$17K ﹤0.01%
1,145
+440
+62% +$7.2K
IPAY icon
677
Amplify Mobile Payments ETF
IPAY
$181M
$17K ﹤0.01%
440
– –
IWO icon
678
iShares Russell 2000 Growth ETF
IWO
$15B
$17K ﹤0.01%
82
– –
PAVE icon
679
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17K ﹤0.01%
729
– –
ARVL
680
DELISTED
Arrival Ordinary Shares
ARVL
$17K ﹤0.01%
+210
New +$22.2K
JPRE icon
681
JPMorgan Realty Income ETF
JPRE
$473M
$16K ﹤0.01%
+339
New +$16.8K
MJ icon
682
Amplify Alternative Harvest ETF
MJ
$111M
$16K ﹤0.01%
233
+8
+4% +$740
NYF icon
683
iShares New York Muni Bond ETF
NYF
$1.41B
$16K ﹤0.01%
300
– –
PUI icon
684
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$16K ﹤0.01%
463
+2
+0.4% +$72
PXE icon
685
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$16K ﹤0.01%
610
+4
+0.7% +$120
QDIV icon
686
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$16K ﹤0.01%
537
– –
SPHB icon
687
Invesco S&P 500 High Beta ETF
SPHB
$947M
$16K ﹤0.01%
266
-3,949
-94% -$263K
FTQI icon
688
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$15K ﹤0.01%
+745
New +$15.8K
SNSR icon
689
Global X Internet of Things ETF
SNSR
$224M
$15K ﹤0.01%
587
– –
WDIV icon
690
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$15K ﹤0.01%
250
– –
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15K ﹤0.01%
281
-58
-17% -$3.49K
AGGY icon
692
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$14K ﹤0.01%
314
– –
IYR icon
693
iShares US Real Estate ETF
IYR
$4.52B
$14K ﹤0.01%
150
– –
REMX icon
694
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$14K ﹤0.01%
162
– –
SPLB icon
695
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14K ﹤0.01%
570
– –
SPYV icon
696
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14K ﹤0.01%
389
+79
+25% +$3.13K
FPXI icon
697
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$13K ﹤0.01%
302
– –
ROM icon
698
ProShares Ultra Technology
ROM
$1.3B
$13K ﹤0.01%
460
+250
+119% +$9.01K
FXG icon
699
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$12K ﹤0.01%
200
– –
IYM icon
700
iShares US Basic Materials ETF
IYM
$1.02B
$12K ﹤0.01%
106
– –
26 27
28
29 30

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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.