Capital Investment Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
876
Uber
UBER
$155B
| – | – |
-5,948
| Closed | -$212K |
|
877
Reaves Utility Income Fund
UTG
$3.68B
| – | – |
-5,950
| Closed | -$206K |
|
878
Vulcan Materials
VMC
$36.6B
| – | – |
-1,391
| Closed | -$256K |
|
879
Voya Financial
VOYA
$8.98B
| – | – |
-3,200
| Closed | -$212K |
|
|
EXEEL
880
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $0 | ﹤0.01% |
+9
| New | +$549 |
|
Similar funds
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.