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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
BKNG icon
826
Booking.com
BKNG
$160B
– –
-2,225
Closed -$209K
BTAI icon
827
BioXcel Therapeutics
BTAI
$34.9M
– –
-880
Closed -$294K
CCI icon
828
Crown Castle
CCI
$32.2B
– –
-1,265
Closed -$234K
CDNS icon
829
Cadence Design Systems
CDNS
$89.2B
– –
-1,440
Closed -$237K
CHTR icon
830
Charter Communications
CHTR
$18.7B
– –
-425
Closed -$232K
CMP icon
831
Compass Minerals
CMP
$1.1B
– –
-4,070
Closed -$256K
CORP icon
832
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
2
– –
DAL icon
833
Delta Air Lines
DAL
$60B
– –
-6,859
Closed -$271K
DDLS icon
834
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$0 ﹤0.01%
15
– –
DDOG icon
835
Datadog
DDOG
$90.6B
– –
-1,600
Closed -$242K
DOCU
836
DocuSign
DOCU
$12.2B
– –
-2,728
Closed -$292K
ECL icon
837
Ecolab
ECL
$77.4B
– –
-1,225
Closed -$216K
ES icon
838
Eversource Energy
ES
$27.2B
– –
-2,619
Closed -$231K
ETN icon
839
Eaton
ETN
$176B
– –
-1,484
Closed -$225K
FAST icon
840
Fastenal
FAST
$58.9B
– –
-7,602
Closed -$226K
FID icon
841
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-100
Closed -$2K
FNOV icon
842
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$0 ﹤0.01%
1
– –
FPX icon
843
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-2,390
Closed -$261K
FTXO icon
844
First Trust Nasdaq Bank ETF
FTXO
$321M
$0 ﹤0.01%
8
– –
FVRR icon
845
Fiverr
FVRR
$324M
– –
-4,552
Closed -$346K
GNR icon
846
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-442
Closed -$28K
HNDL icon
847
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-8,403
Closed -$203K
IIPR icon
848
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,225
Closed -$252K
IMCG icon
849
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-234
Closed -$15K
IPAC icon
850
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$0 ﹤0.01%
4
-4
-50% -$224
32 33
34
35 36

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PRA
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SC
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AIP
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ACB
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PCM
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MAC
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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.