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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$96.3B
| $822K | 0.1% |
1,290
+287
| +29% | +$250K |
|
177
BP
BP
$110B
| $818K | 0.1% |
28,840
+437
| +2% | +$13.4K |
|
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $810K | 0.1% |
16,230
+3,170
| +24% | +$160K |
|
179
Adobe
ADBE
$104B
| $809K | 0.1% |
2,211
+2
| +0.1% | +$814 |
|
|
BBBY
180
Bed Bath & Beyond
BBBY
$413M
| $809K | 0.1% |
35,587
+27,967
| +367% | +$841K |
|
181
Iron Mountain
IRM
$36.9B
| $805K | 0.1% |
16,540
-9,473
| -36% | -$499K |
|
182
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
| $800K | 0.1% |
34,526
+1,357
| +4% | +$33.2K |
|
183
Target
TGT
$69.2B
| $797K | 0.1% |
5,645
+1,262
| +29% | +$242K |
|
184
Wells Fargo
WFC
$265B
| $794K | 0.1% |
20,282
+1,478
| +8% | +$64.9K |
|
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $784K | 0.1% |
+10,456
| New | +$849K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $780K | 0.09% |
18,840
-805
| -4% | -$37.3K |
|
187
iShares Russell 1000 Growth ETF
IWF
$128B
| $775K | 0.09% |
14,172
+3,836
| +37% | +$230K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $775K | 0.09% |
26,140
+700
| +3% | +$22.5K |
|
189
iShares International Equity Factor ETF
INTF
$3.76B
| $773K | 0.09% |
32,863
-4,383
| -12% | -$113K |
|
190
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $772K | 0.09% |
11,779
+18
| +0.2% | +$1.28K |
|
191
American Tower
AMT
$78.9B
| $760K | 0.09% |
2,974
-385
| -11% | -$96.6K |
|
192
Sysco
SYY
$40.1B
| $756K | 0.09% |
8,924
-974
| -10% | -$81.6K |
|
193
Prudential Financial
PRU
$42.2B
| $745K | 0.09% |
7,784
+153
| +2% | +$16.2K |
|
194
CrowdStrike
CRWD
$225B
| $744K | 0.09% |
17,648
-120
| -0.7% | -$5.43K |
|
195
Enterprise Products Partners
EPD
$81.8B
| $735K | 0.09% |
30,146
+1,009
| +3% | +$26.5K |
|
196
Linde
LIN
$226B
| $729K | 0.09% |
2,536
-4
| -0.2% | -$1.25K |
|
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $727K | 0.09% |
18,571
+2,225
| +14% | +$94.3K |
|
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $727K | 0.09% |
20,200
+271
| +1% | +$10.5K |
|
199
iShares Russell 2000 ETF
IWM
$82.3B
| $726K | 0.09% |
4,289
+386
| +10% | +$71.2K |
|
200
Gilead Sciences
GILD
$167B
| $717K | 0.09% |
11,602
+626
| +6% | +$38.8K |
|
Similar funds
HH
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PRA
CC
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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.