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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
QLTA icon
701
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12K ﹤0.01%
253
+1
+0.4% +$49
VGSH icon
702
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12K ﹤0.01%
212
– –
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12K ﹤0.01%
175
– –
ARTY
704
iShares Future AI & Tech ETF
ARTY
$3.98B
$12K ﹤0.01%
450
– –
AFLG icon
705
First Trust Active Factor Large Cap ETF
AFLG
$734M
$11K ﹤0.01%
500
– –
ICF icon
706
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K ﹤0.01%
176
– –
ICVT icon
707
iShares Convertible Bond ETF
ICVT
$7.62B
$11K ﹤0.01%
155
– –
PTH icon
708
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$11K ﹤0.01%
300
– –
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$11K ﹤0.01%
226
+129
+133% +$7.01K
DIVB icon
710
iShares Core Dividend ETF
DIVB
$1.78B
$10K ﹤0.01%
289
+39
+16% +$1.52K
DWX icon
711
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
303
– –
EWZS icon
712
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$10K ﹤0.01%
852
+2
+0.2% +$29
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$10K ﹤0.01%
367
+89
+32% +$2.73K
FREL icon
714
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
381
+3
+0.8% +$89
GURU icon
715
Global X Guru Index ETF
GURU
$64M
$10K ﹤0.01%
303
– –
IGIB icon
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K ﹤0.01%
194
– –
MUNI icon
717
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10K ﹤0.01%
204
+1
+0.5% +$52
OSCV icon
718
Opus Small Cap Value ETF
OSCV
$712M
$10K ﹤0.01%
340
– –
PBW icon
719
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10K ﹤0.01%
210
-121
-37% -$6.35K
BSCN
720
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
454
– –
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9K ﹤0.01%
180
– –
IHAK icon
722
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$9K ﹤0.01%
255
– –
OILK icon
723
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$9K ﹤0.01%
+162
New +$9.14K
QDEC icon
724
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$9K ﹤0.01%
+483
New +$9.71K
RLY icon
725
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$9K ﹤0.01%
+325
New +$9.91K
27 28
29
30 31

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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.