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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
VDC icon
776
Vanguard Consumer Staples ETF
VDC
$7.92B
$4K ﹤0.01%
24
– –
VNQI icon
777
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
89
– –
VONV icon
778
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4K ﹤0.01%
60
– –
BBUS icon
779
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$3K ﹤0.01%
50
– –
BKF icon
780
iShares MSCI BIC ETF
BKF
$77.5M
$3K ﹤0.01%
84
+20
+31% +$729
EEMA icon
781
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$3K ﹤0.01%
41
+10
+32% +$695
FXL icon
782
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$3K ﹤0.01%
35
– –
IFRA icon
783
iShares US Infrastructure ETF
IFRA
$4.61B
$3K ﹤0.01%
100
– –
ITB icon
784
iShares US Home Construction ETF
ITB
$2.33B
$3K ﹤0.01%
65
– –
IWC icon
785
iShares Micro-Cap ETF
IWC
$1.5B
$3K ﹤0.01%
30
– –
PMAR icon
786
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3K ﹤0.01%
100
– –
PSP icon
787
Invesco Global Listed Private Equity ETF
PSP
$247M
$3K ﹤0.01%
62
– –
RNRG icon
788
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$3K ﹤0.01%
67
– –
GXDW
789
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$3K ﹤0.01%
100
– –
FM
790
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+100
New +$3.01K
AGNG icon
791
Global X Aging Population ETF
AGNG
$89.3M
$2K ﹤0.01%
88
– –
BAPR icon
792
Innovator US Equity Buffer ETF April
BAPR
$411M
$2K ﹤0.01%
+70
New +$2.21K
BUFB icon
793
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2K ﹤0.01%
+75
New +$1.76K
EBND icon
794
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
84
+1
+1% +$21
EWJ icon
795
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
35
-2,120
-98% -$120K
PAPR icon
796
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$2K ﹤0.01%
+80
New +$2.25K
RWX icon
797
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
88
– –
SMMV icon
798
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2K ﹤0.01%
61
– –
SOXX icon
799
iShares Semiconductor ETF
SOXX
$46.5B
$2K ﹤0.01%
18
– –
PSMG
800
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$2K ﹤0.01%
154
– –
30 31
32
33 34

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PRA
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CC
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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.