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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
Cap. Flow
+$45.9M
Cap. Flow %
5.77%
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.8M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.5M
5
IGSB icon
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
HUBS icon
326
HubSpot
HUBS
$10.5B
$379K 0.05%
650
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$374K 0.05%
5,096
-129
-2% -$9.45K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$371K 0.05%
9,014
+8,980
+26,412% +$378K
MDLZ icon
329
Mondelez International
MDLZ
$78.6B
$370K 0.05%
5,932
-298
-5% -$18.4K
RDVY icon
330
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$370K 0.05%
7,707
+585
+8% +$28K
MET icon
331
MetLife
MET
$61.5B
$369K 0.05%
6,161
-1,768
-22% -$112K
ROBT icon
332
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$778M
$367K 0.05%
6,764
-170
-2% -$8.99K
ITW icon
333
Illinois Tool Works
ITW
$82.9B
$364K 0.05%
1,628
+14
+0.9% +$3.21K
AFL icon
334
Aflac
AFL
$60.4B
$352K 0.04%
6,557
– –
OHI icon
335
Omega Healthcare
OHI
$13.9B
$349K 0.04%
9,616
-44
-0.5% -$1.63K
HPQ icon
336
HP
HPQ
$26B
$348K 0.04%
11,512
-55
-0.5% -$1.76K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$347K 0.04%
8,401
-134
-2% -$5.36K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$344K 0.04%
10,791
-682
-6% -$22.1K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$344K 0.04%
1,982
-106
-5% -$18.4K
ISRG icon
340
Intuitive Surgical
ISRG
$141B
$340K 0.04%
1,110
– –
SLV icon
341
iShares Silver Trust
SLV
$32B
$340K 0.04%
+14,031
New +$347K
ETSY icon
342
Etsy
ETSY
$7.26B
$339K 0.04%
1,648
+60
+4% +$11.1K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.03T
$338K 0.04%
859
-485
-36% -$186K
AMD icon
344
Advanced Micro Devices
AMD
$795B
$337K 0.04%
3,586
+50
+1% +$4.04K
DAL icon
345
Delta Air Lines
DAL
$58.6B
$337K 0.04%
7,782
-5
-0.1% -$231
VTR icon
346
Ventas
VTR
$45.3B
$334K 0.04%
5,848
+9
+0.2% +$503
KMI icon
347
Kinder Morgan
KMI
$70.6B
$333K 0.04%
+18,280
New +$326K
SPIB icon
348
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332K 0.04%
9,055
-66
-0.7% -$2.41K
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$330K 0.04%
4,790
+26
+0.5% +$1.59K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$329K 0.04%
3,227
-478
-13% -$48.7K
12 13
14
15 16

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.