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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $96.2M | 11.65% |
1,920,937
-10,339
| -0.5% | -$519K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $25.4M | 3.08% |
227,685
+5,807
| +3% | +$709K |
|
|
3
Apple
AAPL
$4.43T
| $25.1M | 3.05% |
183,886
+11,736
| +7% | +$1.78M |
|
4
Vanguard Total World Stock ETF
VT
$78B
| $23.8M | 2.88% |
278,563
+10,319
| +4% | +$954K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $20.8M | 2.52% |
154,801
+3,968
| +3% | +$581K |
|
|
6
ProShares UltraShort S&P500
SDS
$406M
| $19.4M | 2.35% |
+76,984
| New | +$17.2M |
|
|
7
Invesco QQQ Trust
QQQ
$469B
| $14M | 1.7% |
50,040
-46,211
| -48% | -$14.3M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $13.4M | 1.63% |
382,662
+3,236
| +0.9% | +$117K |
|
9
Microsoft
MSFT
$3.62T
| $12.9M | 1.56% |
50,160
+2,832
| +6% | +$769K |
|
|
10
Amazon
AMZN
$3.06T
| $12.1M | 1.47% |
114,304
+21,544
| +23% | +$2.7M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $12M | 1.45% |
334,762
-47,662
| -12% | -$1.91M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.9M | 1.44% |
99,509
+3,328
| +3% | +$398K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.7M | 1.3% |
104,559
-7,004
| -6% | -$719K |
|
14
Johnson & Johnson
JNJ
$613B
| $9.46M | 1.15% |
53,323
+867
| +2% | +$154K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $8.98M | 1.09% |
179,657
+9,684
| +6% | +$519K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.88M | 0.96% |
20,900
+14,794
| +242% | +$6.06M |
|
|
17
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $7.69M | 0.93% |
161,495
+36,727
| +29% | +$1.85M |
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $7.61M | 0.92% |
69,540
+9,000
| +15% | +$1.06M |
|
19
NVIDIA
NVDA
$5.01T
| $6.43M | 0.78% |
423,890
+39,700
| +10% | +$749K |
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $6.35M | 0.77% |
160,098
+12,426
| +8% | +$539K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $6.15M | 0.75% |
32,613
+1,564
| +5% | +$321K |
|
22
Duke Energy
DUK
$96.9B
| $6.15M | 0.74% |
57,326
+12,793
| +29% | +$1.41M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.99M | 0.73% |
132,470
-1,620
| -1% | -$80K |
|
24
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
| $5.96M | 0.72% |
301,590
+12,442
| +4% | +$266K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.79M | 0.7% |
96,022
+12,012
| +14% | +$795K |
|
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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.