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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.2B
$356K 0.04%
2,925
-130
-4% -$16.7K
SHEL icon
327
Shell
SHEL
$249B
$354K 0.04%
6,779
+169
+3% +$9.49K
NXTG icon
328
First Trust Indxx NextG ETF
NXTG
$572M
$349K 0.04%
5,420
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.2B
$349K 0.04%
16,695
-375
-2% -$8.65K
TAN icon
330
Invesco Solar ETF
TAN
$1.37B
$349K 0.04%
4,892
– –
EGO icon
331
Eldorado Gold
EGO
$10.4B
$348K 0.04%
54,467
+5,258
+11% +$47.8K
FNB icon
332
FNB Corp
FNB
$6.86B
$345K 0.04%
31,765
+2
+0% +$23
XYZ
333
Block Inc
XYZ
$47B
$343K 0.04%
5,574
-4
-0.1% -$365
OMC icon
334
Omnicom Group
OMC
$23.5B
$342K 0.04%
5,376
– –
CTVA icon
335
Corteva
CTVA
$50.4B
$341K 0.04%
6,305
+198
+3% +$11.5K
PII icon
336
Polaris
PII
$3.9B
$341K 0.04%
3,430
+150
+5% +$15.5K
MAR icon
337
Marriott International
MAR
$92.5B
$337K 0.04%
2,480
– –
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$336K 0.04%
+20,000
New +$363K
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$334K 0.04%
9,195
-3,950
-30% -$159K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$332K 0.04%
3,962
-881
-18% -$80.3K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$330K 0.04%
10,948
– –
ITW icon
342
Illinois Tool Works
ITW
$83.3B
$330K 0.04%
1,813
-67
-4% -$13.4K
VGT icon
343
Vanguard Information Technology ETF
VGT
$149B
$327K 0.04%
8,024
+1,608
+25% +$72.4K
IXUS icon
344
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$325K 0.04%
5,698
-784
-12% -$48.3K
FCX icon
345
Freeport-McMoran
FCX
$96.9B
$324K 0.04%
11,062
-119
-1% -$4.76K
OIG
346
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$324K 0.04%
12,856
– –
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$323K 0.04%
2,934
-500
-15% -$55.1K
PAYC icon
348
Paycom
PAYC
$9.52B
$322K 0.04%
1,148
– –
HR icon
349
Healthcare Realty
HR
$6.58B
$320K 0.04%
11,456
– –
MU icon
350
Micron Technology
MU
$1.03T
$316K 0.04%
5,712
-730
-11% -$49.6K
12 13
14
15 16

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BW
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PRA
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CC
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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.