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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
SHW icon
151
Sherwin-Williams
SHW
$88.5B
$1M 0.12%
4,479
-6
-0.1% -$1.54K
ADI icon
152
Analog Devices
ADI
$188B
$999K 0.12%
6,835
-155
-2% -$24.4K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$997K 0.12%
28,313
+650
+2% +$24.3K
O icon
154
Realty Income
O
$58.6B
$997K 0.12%
14,601
+1,371
+10% +$94.2K
UNP icon
155
Union Pacific
UNP
$174B
$993K 0.12%
4,655
+32
+0.7% +$7.28K
FMHI icon
156
First Trust Municipal High Income ETF
FMHI
$1.01B
$986K 0.12%
20,750
+500
+2% +$24.3K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$979K 0.12%
12,709
+132
+1% +$10.1K
TSLA icon
158
Tesla
TSLA
$1.31T
$960K 0.12%
4,278
-99
-2% -$27K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$958K 0.12%
23,798
-10
-0% -$447
CHD icon
160
Church & Dwight Co
CHD
$24.4B
$929K 0.11%
10,031
-281
-3% -$26.5K
CBRL icon
161
Cracker Barrel
CBRL
$1.25B
$904K 0.11%
10,831
+2,401
+28% +$249K
AOK icon
162
iShares Core Conservative Allocation ETF
AOK
$791M
$894K 0.11%
25,860
– –
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$892K 0.11%
40,218
+3,059
+8% +$71.1K
KAPR icon
164
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$886K 0.11%
36,719
-2,123
-5% -$53.6K
GDV icon
165
Gabelli Dividend & Income Trust
GDV
$2.67B
$884K 0.11%
43,205
+770
+2% +$17.1K
AMD icon
166
Advanced Micro Devices
AMD
$774B
$882K 0.11%
11,530
+2,021
+21% +$189K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.9B
$866K 0.1%
13,862
-11,535
-45% -$785K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.36B
$865K 0.1%
22,280
-915
-4% -$37.1K
CAT icon
169
Caterpillar
CAT
$388B
$853K 0.1%
4,772
+120
+3% +$25.3K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.1%
22,461
+1,087
+5% +$46.7K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.8B
$839K 0.1%
7,885
-356
-4% -$38K
WYNN icon
172
Wynn Resorts
WYNN
$10.8B
$838K 0.1%
14,701
-25
-0.2% -$1.65K
WPC icon
173
W.P. Carey
WPC
$15.9B
$833K 0.1%
10,259
+179
+2% +$14.4K
WSO icon
174
Watsco Inc
WSO
$13.2B
$832K 0.1%
3,485
+1,000
+40% +$263K
AFL icon
175
Aflac
AFL
$60.7B
$830K 0.1%
14,994
+669
+5% +$39.5K
5 6
7
8 9

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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.