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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
AMGN icon
76
Amgen
AMGN
$224B
$2.18M 0.26%
8,961
-151
-2% -$37K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.14M 0.26%
28,853
+17,589
+156% +$1.32M
COST icon
78
Costco
COST
$419B
$2.11M 0.26%
4,400
-72
-2% -$36.5K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.1M 0.25%
37,887
-1,190
-3% -$68.7K
NEE icon
80
NextEra Energy
NEE
$179B
$2.07M 0.25%
26,679
+392
+1% +$29.8K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.05M 0.25%
31,079
+4,859
+19% +$357K
MA icon
82
Mastercard
MA
$492B
$2.03M 0.25%
6,422
+349
+6% +$120K
TFC icon
83
Truist Financial
TFC
$63.9B
$2M 0.24%
42,057
+13,104
+45% +$646K
HON icon
84
Honeywell
HON
$72.9B
$1.97M 0.24%
12,012
-82
-0.7% -$14.7K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.97M 0.24%
33,129
+6,904
+26% +$411K
UNH icon
86
UnitedHealth
UNH
$361B
$1.95M 0.24%
3,804
+254
+7% +$128K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.94M 0.23%
80,225
+5,784
+8% +$152K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.93M 0.23%
59,832
+19,365
+48% +$657K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.88M 0.23%
42,554
+3,252
+8% +$150K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.87M 0.23%
13,033
+1,438
+12% +$219K
BLK icon
91
Blackrock
BLK
$178B
$1.86M 0.23%
3,057
+16
+0.5% +$10.4K
DIS icon
92
Walt Disney
DIS
$179B
$1.86M 0.23%
19,709
-163
-0.8% -$18.1K
VZ icon
93
Verizon
VZ
$196B
$1.86M 0.23%
36,662
-13,211
-26% -$668K
TSM icon
94
TSMC
TSM
$2.19T
$1.79M 0.22%
21,941
+1,524
+7% +$141K
T icon
95
AT&T
T
$168B
$1.74M 0.21%
82,876
-26,100
-24% -$520K
CRSP icon
96
CRISPR Therapeutics
CRSP
$5.23B
$1.72M 0.21%
28,229
+1,242
+5% +$73K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.21%
41,838
+13,138
+46% +$584K
VPU
98
Vanguard Utilities ETF
VPU
$8.44B
$1.7M 0.21%
11,172
+56
+0.5% +$8.81K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$134B
$1.61M 0.2%
5,731
-305
-5% -$81.6K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$1.59M 0.19%
9,450
+134
+1% +$23.4K
2 3
4
5 6

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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.