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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
(-10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
880
New
43
Increased
342
Reduced
214
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$2.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.91M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.68M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$22.8B
| $220K | 0.03% |
170
| – | – |
|
427
Airbnb
ABNB
$108B
| $219K | 0.03% |
2,460
+40
| +2% | +$5.21K |
|
428
Halliburton
HAL
$27.7B
| $218K | 0.03% |
+6,957
| New | +$259K |
|
429
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $217K | 0.03% |
6,620
+2,525
| +62% | +$72.5K |
|
|
EXK
430
Endeavour Silver
EXK
$3.14B
| $216K | 0.03% |
68,717
+13,800
| +25% | +$54.5K |
|
431
Academy Sports + Outdoors
ASO
$3.05B
| $213K | 0.03% |
6,000
+700
| +13% | +$25.6K |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $213K | 0.03% |
6,661
+3,011
| +82% | +$124K |
|
|
JBGS
433
JBG SMITH
JBGS
$691M
| $213K | 0.03% |
9,028
-72
| -0.8% | -$1.86K |
|
434
Rockwell Automation
ROK
$50.1B
| $213K | 0.03% |
1,068
+1
| +0.1% | +$226 |
|
435
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $212K | 0.03% |
6,327
+1,325
| +26% | +$47.2K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $212K | 0.03% |
33,976
+1,000
| +3% | +$7.73K |
|
437
Archer Daniels Midland
ADM
$38.4B
| $209K | 0.03% |
2,694
-238
| -8% | -$20.8K |
|
438
T-Mobile US
TMUS
$190B
| $209K | 0.03% |
+1,554
| New | +$203K |
|
439
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $207K | 0.03% |
16,500
-6,500
| -28% | -$84.6K |
|
440
CME Group
CME
$94.3B
| $205K | 0.02% |
1,001
-10
| -1% | -$2.12K |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $204K | 0.02% |
10,026
+1,200
| +14% | +$28.4K |
|
442
SAP
SAP
$236B
| $203K | 0.02% |
2,243
+337
| +18% | +$33.7K |
|
443
Cleveland-Cliffs
CLF
$6.99B
| $202K | 0.02% |
13,140
+1,400
| +12% | +$33.5K |
|
444
TE Connectivity
TEL
$62B
| $202K | 0.02% |
1,787
+25
| +1% | +$3.1K |
|
|
NID
445
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $202K | 0.02% |
15,500
| – | – |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $202K | 0.02% |
11,589
+2
| +0% | +$35 |
|
447
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
| $201K | 0.02% |
10,700
+1,300
| +14% | +$24.8K |
|
448
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $200K | 0.02% |
2,609
+63
| +2% | +$4.85K |
|
449
HubSpot
HUBS
$10.5B
| $200K | 0.02% |
664
+14
| +2% | +$5.11K |
|
450
Xcel Energy
XEL
$49.1B
| $200K | 0.02% |
2,822
-73
| -3% | -$5.31K |
|
Similar funds
HH
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PRA
CC
SC
AIP
ACB
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.