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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
NMZ icon
351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$314K 0.04%
26,795
– –
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$311K 0.04%
19,305
-650
-3% -$11.5K
NPV icon
353
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$310K 0.04%
25,118
-500
-2% -$6.27K
STX icon
354
Seagate
STX
$199B
$302K 0.04%
4,234
+240
+6% +$19.5K
MS icon
355
Morgan Stanley
MS
$342B
$300K 0.04%
3,946
+1,529
+63% +$125K
PSX icon
356
Phillips 66
PSX
$90B
$300K 0.04%
3,654
-156
-4% -$14.4K
KHC icon
357
Kraft Heinz
KHC
$29.1B
$298K 0.04%
7,808
+32
+0.4% +$1.28K
AEP icon
358
American Electric Power
AEP
$67.9B
$295K 0.04%
3,080
-346
-10% -$34.3K
BX icon
359
Blackstone
BX
$110B
$294K 0.04%
3,219
+1,571
+95% +$170K
TWLO icon
360
Twilio
TWLO
$37.9B
$294K 0.04%
3,510
+62
+2% +$6.94K
COP icon
361
ConocoPhillips
COP
$153B
$293K 0.04%
3,261
+114
+4% +$11.7K
BND icon
362
Vanguard Total Bond Market
BND
$161B
$291K 0.04%
3,863
+71
+2% +$5.4K
ZTS icon
363
Zoetis
ZTS
$30.4B
$291K 0.04%
1,695
+14
+0.8% +$2.42K
FBRT
364
Franklin BSP Realty Trust
FBRT
$669M
$290K 0.04%
+21,484
New +$306K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$289K 0.04%
8,868
-132
-1% -$4.36K
DEO icon
366
Diageo
DEO
$52.2B
$284K 0.03%
1,633
-25
-2% -$4.75K
FNDB icon
367
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$284K 0.03%
16,959
+234
+1% +$4.25K
IWL icon
368
iShares Russell Top 200 ETF
IWL
$2.28B
$282K 0.03%
3,143
– –
SMLV icon
369
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$282K 0.03%
2,702
+338
+14% +$36.6K
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$281K 0.03%
10,542
+2,039
+24% +$57.3K
OKTA icon
371
Okta
OKTA
$25.6B
$281K 0.03%
3,113
+145
+5% +$15.7K
SCCO icon
372
Southern Copper
SCCO
$165B
$281K 0.03%
6,168
+2,772
+82% +$158K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.03%
5,845
+800
+16% +$39.9K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$276K 0.03%
3,102
+2,930
+1,703% +$281K
EXE
375
Expand Energy Corp
EXE
$22.3B
$276K 0.03%
+3,404
New +$308K
13 14
15
16 17

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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.