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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
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$610K 0.07%
46,527
– –
ZS icon
227
Zscaler
ZS
$30.4B
$603K 0.07%
4,030
– –
RBLX icon
228
Roblox
RBLX
$27.2B
$602K 0.07%
+18,309
New +$615K
HISF icon
229
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$600K 0.07%
13,360
-850
-6% -$39.4K
CRM icon
230
Salesforce
CRM
$164B
$598K 0.07%
3,626
+333
+10% +$58.8K
EMR icon
231
Emerson Electric
EMR
$91.1B
$598K 0.07%
7,522
– –
PBR icon
232
Petrobras
PBR
$116B
$586K 0.07%
50,146
-8,913
-15% -$123K
RY icon
233
Royal Bank of Canada
RY
$298B
$584K 0.07%
6,031
+670
+12% +$68.5K
TJX icon
234
TJX Companies
TJX
$169B
$579K 0.07%
10,361
-547
-5% -$33.1K
PPL
235
PPL Corp
PPL
$26.8B
$575K 0.07%
21,180
-248
-1% -$7.12K
XTJL icon
236
Innovator US Equity Accelerated Plus ETF July
XTJL
$17M
$571K 0.07%
+25,556
New +$633K
BABA icon
237
Alibaba
BABA
$293B
$567K 0.07%
4,984
+1,925
+63% +$189K
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$565K 0.07%
9,428
-6,442
-41% -$410K
KMX icon
239
CarMax
KMX
$8.51B
$560K 0.07%
6,188
– –
ADP icon
240
Automatic Data Processing
ADP
$110B
$555K 0.07%
2,640
-61
-2% -$13.4K
DNP icon
241
DNP Select Income Fund
DNP
$4.11B
$553K 0.07%
50,988
+46
+0.1% +$518
HACK icon
242
Amplify Cybersecurity ETF
HACK
$3.06B
$551K 0.07%
12,025
-500
-4% -$25.1K
MTD icon
243
Mettler-Toledo International
MTD
$28.7B
$546K 0.07%
475
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$544K 0.07%
3,091
+43
+1% +$8.3K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$125B
$544K 0.07%
8,564
+350
+4% +$24.4K
BGLD icon
246
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.2M
$540K 0.07%
29,419
-7,331
-20% -$139K
PAYX icon
247
Paychex
PAYX
$44.6B
$538K 0.07%
4,726
-80
-2% -$10K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$535K 0.06%
13,077
-15
-0.1% -$680
RF icon
249
Regions Financial
RF
$27B
$534K 0.06%
28,493
-3,125
-10% -$64.5K
TXN icon
250
Texas Instruments
TXN
$250B
$534K 0.06%
3,474
-10
-0.3% -$1.68K
8 9
10
11 12

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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.