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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
VRIG icon
751
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6K ﹤0.01%
251
+1
+0.4% +$25
BAC.PRL icon
752
Bank of America Series L
BAC.PRL
$4.01B
$5K ﹤0.01%
4
– –
EDIV icon
753
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5K ﹤0.01%
206
– –
FNDE icon
754
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$5K ﹤0.01%
+203
New +$5.56K
IGE icon
755
iShares North American Natural Resources ETF
IGE
$781M
$5K ﹤0.01%
148
– –
IYZ icon
756
iShares US Telecommunications ETF
IYZ
$1.24B
$5K ﹤0.01%
187
-82
-30% -$2.22K
KBWD icon
757
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$5K ﹤0.01%
295
– –
MDYG icon
758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$5K ﹤0.01%
+79
New +$5.31K
PBTP icon
759
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$5K ﹤0.01%
202
– –
PICB icon
760
Invesco International Corporate Bond ETF
PICB
$361M
$5K ﹤0.01%
244
+96
+65% +$2.23K
QUS icon
761
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$5K ﹤0.01%
45
– –
VOX icon
762
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
50
– –
BOSS
763
DELISTED
Global X Founder-Run Companies ETF
BOSS
$5K ﹤0.01%
232
– –
CWI icon
764
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$4K ﹤0.01%
+180
New +$4.59K
EFG icon
765
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4K ﹤0.01%
46
– –
EZU icon
766
iShare MSCI Eurozone ETF
EZU
$9.95B
$4K ﹤0.01%
97
+22
+29% +$881
FHLC icon
767
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
63
– –
FXR icon
768
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$4K ﹤0.01%
78
– –
FXU icon
769
First Trust Utilities AlphaDEX Fund
FXU
$830M
$4K ﹤0.01%
135
– –
JMOM icon
770
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$4K ﹤0.01%
100
– –
JQUA icon
771
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$4K ﹤0.01%
100
– –
LGLV icon
772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4K ﹤0.01%
28
-2
-7% -$274
PBP icon
773
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$4K ﹤0.01%
187
– –
PDN icon
774
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$4K ﹤0.01%
151
– –
PSCD icon
775
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$4K ﹤0.01%
51
+1
+2% +$85
29 30
31
32 33

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BW
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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.