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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
+6.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$87.4M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.5M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF September
BSEP
$217M
| $675K | 0.08% |
21,222
-234
| -1% | -$7.33K |
|
227
American Tower
AMT
$79B
| $664K | 0.08% |
2,459
-14
| -0.6% | -$3.57K |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $663K | 0.08% |
41,400
| – | – |
|
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $661K | 0.08% |
7,376
| – | – |
|
230
Mettler-Toledo International
MTD
$28.8B
| $658K | 0.08% |
475
| – | – |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $656K | 0.08% |
4,885
+328
| +7% | +$43.2K |
|
232
Paychex
PAYX
$43.1B
| $656K | 0.08% |
6,111
-1,432
| -19% | -$144K |
|
233
Texas Instruments
TXN
$257B
| $653K | 0.08% |
3,396
+300
| +10% | +$56.2K |
|
234
Amplify Cybersecurity ETF
HACK
$3B
| $652K | 0.08% |
10,745
-25
| -0.2% | -$1.45K |
|
235
iShares Russell 1000 Growth ETF
IWF
$127B
| $652K | 0.08% |
9,600
| – | – |
|
236
Diamondback Energy
FANG
$56.5B
| $651K | 0.08% |
+6,933
| New | +$571K |
|
237
TJX Companies
TJX
$172B
| $651K | 0.08% |
9,656
-359
| -4% | -$24.5K |
|
238
KeyCorp
KEY
$24.3B
| $648K | 0.08% |
31,403
+6,302
| +25% | +$137K |
|
239
Royal Bank of Canada
RY
$292B
| $644K | 0.08% |
6,352
+24
| +0.4% | +$2.38K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $643K | 0.08% |
13,238
+2,080
| +19% | +$96.7K |
|
241
BP
BP
$111B
| $636K | 0.08% |
24,060
-149
| -0.6% | -$3.91K |
|
242
Goldman Sachs
GS
$301B
| $632K | 0.08% |
1,666
+13
| +0.8% | +$4.65K |
|
243
Vanguard Total World Stock ETF
VT
$81.1B
| $632K | 0.08% |
6,103
-854
| -12% | -$87.1K |
|
244
Gilead Sciences
GILD
$168B
| $630K | 0.08% |
9,143
+2,252
| +33% | +$150K |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $624K | 0.08% |
7,087
+478
| +7% | +$41.7K |
|
246
Lemonade
LMND
$4.09B
| $616K | 0.08% |
5,633
-20
| -0.4% | -$1.82K |
|
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $605K | 0.08% |
8,192
+296
| +4% | +$20.7K |
|
248
FirstEnergy
FE
$27.1B
| $602K | 0.08% |
16,187
-800
| -5% | -$29.7K |
|
249
W.P. Carey
WPC
$15.9B
| $595K | 0.07% |
8,147
+145
| +2% | +$10.6K |
|
250
First Trust Energy AlphaDEX Fund
FXN
$390M
| $592K | 0.07% |
51,928
+51,321
| +8,455% | +$546K |
|
Similar funds
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BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Investment Advisory Services held 805 positions worth $796M, up 12% from $708M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Investment Advisory Services deployed $45.9M of net new capital in Q2 2021, opening 78 new positions and adding to 260 existing holdings. Its largest new stake was Invesco QQQ Trust: 51,344 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $10.8M trimmed.
- Capital Investment Advisory Services's largest Q2 2021 buy was Invesco QQQ Trust: 51,344 shares worth $18.2M.
- Capital Investment Advisory Services added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $4.97M increase.
- Capital Investment Advisory Services's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $10.8M.
- Capital Investment Advisory Services fully exited FT Vest US Equity Buffer ETF November in Q2 2021, selling an estimated $1.5M.
- Capital Investment Advisory Services's ten largest holdings make up 27% of its $796M portfolio in Q2 2021.
- Capital Investment Advisory Services opened 78 new positions and closed 26 in Q2 2021.
- Capital Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $796M.
Based on Capital Investment Advisory Services's 13F filing for Q2 2021, filed 27 Jul 2021.