Capital Investment Advisory Services, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
P.O. Box 32249 Raleigh, NC 27622
As of the latest 13F report, the guru’s equity portfolio contained 792 stocks valued at a total of $841.00Mil. The top holdings were
According to GuruFocus data, these were Capital Investment Advisory Services, LLC’s top five trades of the quarter.
INVESCO QQQ Trust
Capital Investment Advisory Services, LLC reduced their investment in NAS:QQQ by 38,274 shares. The trade had a 1.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $275.95.
On 02/03/2023, INVESCO QQQ Trust traded for a price of $311.23 per share and a market cap of $164.80Bil. The stock has returned -11.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 23.23 and a price-book ratio of 5.50.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, Capital Investment Advisory Services, LLC bought 51,347 shares of ARCA:BIL for a total holding of 58,540. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.03.
On 02/03/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.4503 per share and a market cap of $24.93Bil. The stock has returned 1.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares UltraShort S&P500 -2x Shares
During the quarter, Capital Investment Advisory Services, LLC bought 96,632 shares of ARCA:SDS for a total holding of 469,626. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.26.
On 02/03/2023, ProShares UltraShort S&P500 -2x Shares traded for a price of $38.92 per share and a market cap of $985.60Mil. The stock has returned -1.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 7-10 Year Treasury Bond ETF
Capital Investment Advisory Services, LLC reduced their investment in NAS:IEF by 38,228 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.68000000000001.
On 02/03/2023, iShares 7-10 Year Treasury Bond ETF traded for a price of $98.73 per share and a market cap of $24.68Bil. The stock has returned -10.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
During the quarter, Capital Investment Advisory Services, LLC bought 78,347 shares of ARCA:JPST for a total holding of 1,098,903. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 02/03/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.225 per share and a market cap of $24.20Bil. The stock has returned 1.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
