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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $429K | 0.05% |
4,085
+114
| +3% | +$12K |
|
302
First Trust Indxx NextG ETF
NXTG
$572M
| $427K | 0.05% |
5,595
+290
| +5% | +$21.7K |
|
|
PPL
303
PPL Corp
PPL
$26.6B
| $426K | 0.05% |
15,224
+1,163
| +8% | +$33.6K |
|
304
Airbnb
ABNB
$108B
| $423K | 0.05% |
2,760
+720
| +35% | +$113K |
|
305
iShares US Transportation ETF
IYT
$2.26B
| $421K | 0.05% |
6,472
+5,296
| +450% | +$354K |
|
306
Petrobras
PBR
$115B
| $420K | 0.05% |
34,372
+16,675
| +94% | +$164K |
|
307
Polaris
PII
$3.87B
| $420K | 0.05% |
+3,065
| New | +$415K |
|
308
Vanguard Morningstar Value ETF
VTV
$193B
| $420K | 0.05% |
3,056
-397
| -11% | -$54.5K |
|
309
Paycom
PAYC
$9.3B
| $417K | 0.05% |
1,148
+100
| +10% | +$35.4K |
|
310
Philip Morris
PM
$289B
| $410K | 0.05% |
4,136
+185
| +5% | +$17.8K |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $408K | 0.05% |
12,735
-810
| -6% | -$25.8K |
|
312
Deere & Co
DE
$166B
| $405K | 0.05% |
1,147
+16
| +1% | +$5.84K |
|
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $405K | 0.05% |
19,619
-612
| -3% | -$12.8K |
|
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $403K | 0.05% |
820
+81
| +11% | +$40K |
|
315
Novartis
NVS
$291B
| $403K | 0.05% |
4,414
-125
| -3% | -$11.1K |
|
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $402K | 0.05% |
1,700
+44
| +3% | +$9.87K |
|
317
FNB Corp
FNB
$6.83B
| $400K | 0.05% |
32,401
+1,172
| +4% | +$15.2K |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $399K | 0.05% |
3,876
| – | – |
|
319
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
| $396K | 0.05% |
13,369
+5,431
| +68% | +$158K |
|
320
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $396K | 0.05% |
23,000
| – | – |
|
321
Blackstone
BX
$109B
| $389K | 0.05% |
4,003
| – | – |
|
322
Invesco S&P 500 High Beta ETF
SPHB
$944M
| $382K | 0.05% |
5,055
+794
| +19% | +$58.9K |
|
323
Vanguard Total International Stock ETF
VXUS
$163B
| $382K | 0.05% |
5,813
+1,914
| +49% | +$125K |
|
324
DuPont de Nemours
DD
$19.3B
| $381K | 0.05% |
3,919
-338
| -8% | -$33.9K |
|
325
Pinterest
PINS
$13B
| $380K | 0.05% |
4,815
+185
| +4% | +$12.9K |
|
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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.