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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
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $3.3M | 0.4% |
32,412
+275
| +0.9% | +$29.8K |
|
52
Schwab International Equity ETF
SCHF
$68.5B
| $3.21M | 0.39% |
203,784
+4,688
| +2% | +$79.8K |
|
53
Visa
V
$677B
| $3.19M | 0.39% |
16,199
+255
| +2% | +$52.7K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.15M | 0.38% |
23,115
-6,018
| -21% | -$884K |
|
55
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.05M | 0.37% |
127,488
-9,690
| -7% | -$233K |
|
56
Meta Platforms (Facebook)
META
$1.53T
| $2.99M | 0.36% |
18,547
+3,436
| +23% | +$663K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.99M | 0.36% |
67,722
+8,266
| +14% | +$385K |
|
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $2.86M | 0.35% |
106,015
-9,697
| -8% | -$275K |
|
59
McDonald's
MCD
$194B
| $2.78M | 0.34% |
11,259
-168
| -1% | -$41.4K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.7M | 0.33% |
47,068
+3,966
| +9% | +$240K |
|
61
Broadcom
AVGO
$1.98T
| $2.69M | 0.33% |
55,360
-17,890
| -24% | -$1M |
|
62
Walmart Inc
WMT
$901B
| $2.68M | 0.32% |
66,042
+10,815
| +20% | +$499K |
|
63
United Parcel Service
UPS
$88.8B
| $2.56M | 0.31% |
14,037
-18
| -0.1% | -$3.28K |
|
64
Merck
MRK
$322B
| $2.56M | 0.31% |
28,036
-1,714
| -6% | -$152K |
|
65
VanEck Gold Miners ETF
GDX
$27.5B
| $2.54M | 0.31% |
92,679
+1,332
| +1% | +$44.9K |
|
66
Lockheed Martin
LMT
$138B
| $2.52M | 0.31% |
5,855
+63
| +1% | +$27.7K |
|
67
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.46M | 0.3% |
22,580
+1,900
| +9% | +$224K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.44M | 0.3% |
8,926
+786
| +10% | +$247K |
|
69
Coca-Cola
KO
$372B
| $2.43M | 0.29% |
38,677
+1,212
| +3% | +$76.8K |
|
70
Eli Lilly
LLY
$1.08T
| $2.42M | 0.29% |
7,476
-513
| -6% | -$154K |
|
71
Dominion Energy
D
$59.9B
| $2.37M | 0.29% |
29,642
-26
| -0.1% | -$2.15K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.36M | 0.29% |
47,972
+7,620
| +19% | +$412K |
|
73
Kimberly-Clark
KMB
$36.1B
| $2.35M | 0.28% |
17,376
-1,890
| -10% | -$249K |
|
74
Bank of America
BAC
$448B
| $2.31M | 0.28% |
74,079
+256
| +0.3% | +$9.22K |
|
75
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $2.27M | 0.28% |
47,692
+4,204
| +10% | +$218K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.