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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
VSS icon
726
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$9K ﹤0.01%
86
+34
+65% +$3.86K
XSOE icon
727
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$9K ﹤0.01%
299
+39
+15% +$1.17K
BMVP icon
728
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$8K ﹤0.01%
267
– –
FFEB icon
729
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$8K ﹤0.01%
+232
New +$8.34K
FNDX icon
730
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8K ﹤0.01%
450
+3
+0.7% +$55
IGLB icon
731
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8K ﹤0.01%
154
– –
INDA icon
732
iShares MSCI India ETF
INDA
$6.58B
$8K ﹤0.01%
200
– –
ITA icon
733
iShares US Aerospace & Defense ETF
ITA
$14.9B
$8K ﹤0.01%
79
– –
IWN icon
734
iShares Russell 2000 Value ETF
IWN
$14.7B
$8K ﹤0.01%
60
– –
IYE icon
735
iShares US Energy ETF
IYE
$1.8B
$8K ﹤0.01%
215
– –
SLQD icon
736
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8K ﹤0.01%
175
– –
TFLO icon
737
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
BSCO
738
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
365
– –
AIQ icon
739
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$7K ﹤0.01%
329
– –
BIV icon
740
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
+89
New +$6.98K
ESPO icon
741
VanEck Video Gaming and eSports ETF
ESPO
$253M
$7K ﹤0.01%
150
– –
IDHQ icon
742
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$7K ﹤0.01%
300
– –
PSCH icon
743
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$7K ﹤0.01%
150
– –
EQAL icon
744
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$6K ﹤0.01%
150
– –
EWX icon
745
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$6K ﹤0.01%
127
+29
+30% +$1.52K
JEPI icon
746
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
+101
New +$5.84K
KOMP icon
747
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6K ﹤0.01%
140
– –
PKW icon
748
Invesco BuyBack Achievers ETF
PKW
$1.8B
$6K ﹤0.01%
71
-131
-65% -$11.1K
RWR icon
749
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
SILJ icon
750
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$6K ﹤0.01%
600
– –
28 29
30
31 32

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PRA
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SC
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AIP
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ACB
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MAC
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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.