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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$275K 0.03%
3,307
-195
-6% -$18.5K
USB icon
377
US Bancorp
USB
$101B
$273K 0.03%
5,927
+253
+4% +$12.6K
JHMT
378
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$273K 0.03%
3,883
-58
-1% -$4.54K
LEG icon
379
Leggett & Platt
LEG
$1.29B
$268K 0.03%
+7,743
New +$284K
GSK icon
380
GSK
GSK
$101B
$265K 0.03%
4,874
+851
+21% +$47K
SAH icon
381
Sonic Automotive
SAH
$2.56B
$265K 0.03%
+7,243
New +$311K
EXC icon
382
Exelon
EXC
$46.6B
$264K 0.03%
5,831
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$263K 0.03%
1,754
-199
-10% -$32.6K
CL icon
384
Colgate-Palmolive
CL
$73.6B
$262K 0.03%
3,269
-105
-3% -$8.21K
DD icon
385
DuPont de Nemours
DD
$19.5B
$262K 0.03%
3,754
-799
-18% -$65.4K
DVYE icon
386
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$261K 0.03%
9,822
+5
+0.1% +$150
FHYS icon
387
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$261K 0.03%
12,000
+4,825
+67% +$111K
ALL icon
388
Allstate
ALL
$64.7B
$260K 0.03%
2,048
-46
-2% -$6.03K
SLV icon
389
iShares Silver Trust
SLV
$31.8B
$260K 0.03%
13,944
+20
+0.1% +$417
PLTR icon
390
Palantir
PLTR
$411B
$258K 0.03%
28,417
-85,464
-75% -$845K
GSY icon
391
Invesco Ultra Short Duration ETF
GSY
$3.88B
$257K 0.03%
5,184
-6,087
-54% -$302K
HQH
392
abrdn Healthcare Investors
HQH
$1.34B
$256K 0.03%
13,692
+71
+0.5% +$1.4K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.03%
17,148
+60
+0.4% +$972
DLR icon
394
Digital Realty Trust
DLR
$72.9B
$253K 0.03%
1,948
-25
-1% -$3.45K
LUMN icon
395
Lumen
LUMN
$6.49B
$253K 0.03%
23,225
+5,905
+34% +$66.3K
C icon
396
Citigroup
C
$231B
$252K 0.03%
5,469
+628
+13% +$31.4K
ISRG icon
397
Intuitive Surgical
ISRG
$142B
$252K 0.03%
1,255
+14
+1% +$3.28K
BTZ icon
398
BlackRock Credit Allocation Income Trust
BTZ
$956M
$251K 0.03%
23,005
+1,030
+5% +$11.8K
PXF icon
399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$251K 0.03%
6,312
– –
BCE icon
400
BCE
BCE
$21.6B
$250K 0.03%
5,080
+17
+0.3% +$912
14 15
16
17 18

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HH
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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.