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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
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $1.57M | 0.19% |
58,040
-37,540
| -39% | -$1.01M |
|
102
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $1.56M | 0.19% |
36,316
-2,050
| -5% | -$91.2K |
|
103
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.56M | 0.19% |
18,562
-13
| -0.1% | -$1.18K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.54M | 0.19% |
22,201
+1,321
| +6% | +$93.2K |
|
105
PayPal
PYPL
$50.5B
| $1.53M | 0.19% |
21,917
-7,127
| -25% | -$618K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.53M | 0.18% |
87,360
-4,369
| -5% | -$82.3K |
|
107
3M
MMM
$94.4B
| $1.52M | 0.18% |
14,024
+7,140
| +104% | +$863K |
|
108
Abbott
ABT
$190B
| $1.52M | 0.18% |
13,957
+2,396
| +21% | +$272K |
|
109
Stryker
SYK
$134B
| $1.51M | 0.18% |
7,597
+1,102
| +17% | +$259K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.51M | 0.18% |
17,699
+5,442
| +44% | +$492K |
|
111
Medtronic
MDT
$116B
| $1.51M | 0.18% |
16,784
-38
| -0.2% | -$3.85K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.5M | 0.18% |
19,737
-4,412
| -18% | -$339K |
|
113
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.5M | 0.18% |
29,675
+630
| +2% | +$32.3K |
|
114
Accenture
ACN
$110B
| $1.5M | 0.18% |
5,387
+55
| +1% | +$16.5K |
|
115
Nike
NKE
$61.3B
| $1.5M | 0.18% |
14,633
+9,946
| +212% | +$1.18M |
|
116
CVS Health
CVS
$120B
| $1.48M | 0.18% |
15,956
-605
| -4% | -$59K |
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.47M | 0.18% |
8,513
+104
| +1% | +$19.5K |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.46M | 0.18% |
27,896
+2,629
| +10% | +$151K |
|
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.45M | 0.18% |
66,823
-390
| -0.6% | -$9.37K |
|
120
Southern Company
SO
$106B
| $1.45M | 0.18% |
20,378
-361
| -2% | -$26.5K |
|
121
Innovator US Equity Buffer ETF June
BJUN
$321M
| $1.44M | 0.17% |
48,276
-6,303
| -12% | -$201K |
|
122
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.42M | 0.17% |
63,549
-9,367
| -13% | -$226K |
|
123
FedEx
FDX
$76.3B
| $1.41M | 0.17% |
6,236
-4
| -0.1% | -$854 |
|
124
Danaher
DHR
$146B
| $1.39M | 0.17% |
6,195
+358
| +6% | +$82.5K |
|
125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.39M | 0.17% |
15,396
+1,537
| +11% | +$141K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.