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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
K
251
DELISTED
Kellanova
K
$533K 0.06%
7,954
-70
-0.9% -$4.55K
CLX icon
252
Clorox
CLX
$12.8B
$528K 0.06%
3,745
-183
-5% -$26.1K
GD icon
253
General Dynamics
GD
$107B
$528K 0.06%
2,387
-70
-3% -$16.1K
PGR icon
254
Progressive
PGR
$121B
$520K 0.06%
4,472
+1,119
+33% +$127K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$516K 0.06%
41,400
– –
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.06%
1,474
+332
+29% +$125K
AZN icon
257
AstraZeneca
AZN
$246B
$509K 0.06%
3,853
+169
+5% +$22.2K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$163B
$506K 0.06%
9,811
+101
+1% +$5.6K
PM icon
259
Philip Morris
PM
$290B
$503K 0.06%
5,095
-76
-1% -$7.75K
VEEV icon
260
Veeva Systems
VEEV
$38.7B
$503K 0.06%
2,538
+138
+6% +$25.4K
HP icon
261
Helmerich & Payne
HP
$4.29B
$502K 0.06%
11,662
-615
-5% -$28.6K
FE icon
262
FirstEnergy
FE
$27.2B
$500K 0.06%
13,037
-900
-6% -$38.4K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$492K 0.06%
6,319
+1
+0% +$78
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$488K 0.06%
11,014
-6,591
-37% -$318K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$484K 0.06%
13,982
+1,100
+9% +$40.3K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$478K 0.06%
4,824
+500
+12% +$49.8K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.75B
$474K 0.06%
23,392
-1,884
-7% -$39.9K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$474K 0.06%
3,661
+202
+6% +$28.6K
PGHY icon
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$473K 0.06%
24,551
-1,032
-4% -$20.3K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.17B
$471K 0.06%
22,210
-2,394
-10% -$51.9K
MDLZ icon
271
Mondelez International
MDLZ
$79.2B
$463K 0.06%
7,459
+28
+0.4% +$1.77K
DE icon
272
Deere & Co
DE
$168B
$458K 0.06%
1,530
+47
+3% +$17.3K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$193B
$454K 0.06%
3,441
-74
-2% -$10.4K
PSK icon
274
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$453K 0.05%
12,639
+612
+5% +$22.1K
BDX icon
275
Becton Dickinson
BDX
$49.7B
$445K 0.05%
1,803
-57
-3% -$14.5K
9 10
11
12 13

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.