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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
GWW icon
401
W.W. Grainger
GWW
$61.5B
$250K 0.03%
551
-27
-5% -$13.1K
MC icon
402
Moelis & Co
MC
$4.91B
$250K 0.03%
6,343
+1,155
+22% +$50.4K
CPE
403
DELISTED
Callon Petroleum Company
CPE
$250K 0.03%
6,372
– –
IFF icon
404
International Flavors & Fragrances
IFF
$21.4B
$249K 0.03%
2,087
-200
-9% -$25K
VLO icon
405
Valero Energy
VLO
$95.1B
$248K 0.03%
2,331
-1,220
-34% -$144K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$245K 0.03%
2,137
+400
+23% +$47.1K
NEM icon
407
Newmont
NEM
$124B
$243K 0.03%
4,073
-90
-2% -$6.37K
ROBT icon
408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$243K 0.03%
6,540
– –
QQQJ icon
409
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$242K 0.03%
10,394
+1,401
+16% +$35.8K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.03%
10,094
+1,492
+17% +$36.1K
SHOP icon
411
Shopify
SHOP
$194B
$242K 0.03%
7,740
-210
-3% -$8.97K
SCSC icon
412
Scansource
SCSC
$1.06B
$239K 0.03%
7,672
– –
WOOF icon
413
Petco
WOOF
$780M
$239K 0.03%
16,210
-3,285
-17% -$59.6K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.03%
4,023
+386
+11% +$24.8K
WY icon
415
Weyerhaeuser
WY
$17.8B
$234K 0.03%
7,059
+160
+2% +$6.1K
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$233K 0.03%
4,859
+5
+0.1% +$252
AA icon
417
Alcoa
AA
$13.5B
$232K 0.03%
5,094
-31
-0.6% -$2.01K
NOC icon
418
Northrop Grumman
NOC
$82B
$230K 0.03%
480
-3
-0.6% -$1.38K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.03%
2,021
-6,775
-77% -$803K
VTR icon
420
Ventas
VTR
$45.7B
$229K 0.03%
4,447
+13
+0.3% +$728
DFIV icon
421
Dimensional International Value ETF
DFIV
$21.7B
$228K 0.03%
7,875
-575
-7% -$18.3K
PCEF icon
422
Invesco CEF Income Composite ETF
PCEF
$818M
$227K 0.03%
11,981
+2,457
+26% +$49.7K
GPC icon
423
Genuine Parts
GPC
$18.5B
$225K 0.03%
1,690
+2
+0.1% +$266
APPN icon
424
Appian
APPN
$2.49B
$224K 0.03%
4,722
-100
-2% -$5.03K
BUD icon
425
AB InBev
BUD
$156B
$223K 0.03%
4,136
-14
-0.3% -$786
15 16
17
18 19

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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.