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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
ALTY icon
801
Global X Alternative Income ETF
ALTY
$45.6M
$1K ﹤0.01%
93
– –
BALT icon
802
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$1K ﹤0.01%
+40
New +$1.03K
BWZ icon
803
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$1K ﹤0.01%
20
-19
-49% -$527
CRPT icon
804
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1K ﹤0.01%
125
-550
-81% -$4.58K
EPP icon
805
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FTAG icon
806
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$1K ﹤0.01%
30
+5
+20% +$159
FXZ icon
807
First Trust Materials AlphaDEX Fund
FXZ
$390M
$1K ﹤0.01%
25
– –
HYS icon
808
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
809
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
27
+1
+4% +$49
KOCT icon
810
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1K ﹤0.01%
62
– –
KOLD icon
811
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.8M
$1K ﹤0.01%
30
– –
PCY icon
812
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1K ﹤0.01%
55
– –
QQXT icon
813
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1K ﹤0.01%
12
– –
RWO icon
814
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
SLX icon
815
VanEck Steel ETF
SLX
$175M
$1K ﹤0.01%
30
– –
SRET icon
816
Global X SuperDividend REIT ETF
SRET
$228M
$1K ﹤0.01%
42
– –
USIG icon
817
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
ACI icon
818
Albertsons Companies
ACI
$5.86B
– –
-7,000
Closed -$233K
ALB icon
819
Albemarle
ALB
$15.2B
– –
-971
Closed -$215K
ARKG icon
820
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-1,940
Closed -$89K
ARKK icon
821
ARK Innovation ETF
ARKK
$6.39B
– –
-7,504
Closed -$497K
ARKQ icon
822
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-235
Closed -$16K
ARKW icon
823
ARK Web x.0 ETF
ARKW
$1.77B
– –
-145
Closed -$13K
AXP icon
824
American Express
AXP
$230B
– –
-1,103
Closed -$206K
BATT icon
825
Amplify Lithium & Battery Technology ETF
BATT
$125M
$0 ﹤0.01%
5
– –
31 32
33
34 35

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PRA
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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.