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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
ORCL icon
351
Oracle
ORCL
$450B
$326K 0.04%
4,189
+4
+0.1% +$313
HRB icon
352
H&R Block
HRB
$6.76B
$324K 0.04%
13,787
-4,399
-24% -$104K
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$324K 0.04%
+2,167
New +$311K
RSG icon
354
Republic Services
RSG
$65.9B
$324K 0.04%
2,944
-538
-15% -$57.8K
SCSC icon
355
Scansource
SCSC
$1.06B
$323K 0.04%
11,492
– –
PLTR icon
356
Palantir
PLTR
$430B
$322K 0.04%
+12,223
New +$283K
ALB icon
357
Albemarle
ALB
$15.4B
$320K 0.04%
+1,899
New +$306K
VOYA icon
358
Voya Financial
VOYA
$9.16B
$320K 0.04%
5,200
– –
FEZ icon
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$318K 0.04%
6,790
– –
HQH
360
abrdn Healthcare Investors
HQH
$1.35B
$318K 0.04%
12,363
+1,650
+15% +$40.7K
DEO icon
361
Diageo
DEO
$52.8B
$315K 0.04%
1,642
-4
-0.2% -$744
PXF icon
362
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$315K 0.04%
6,553
-181
-3% -$8.78K
STX icon
363
Seagate
STX
$209B
$315K 0.04%
3,578
-59
-2% -$5.32K
BUD icon
364
AB InBev
BUD
$158B
$314K 0.04%
4,365
-950
-18% -$69.3K
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$312K 0.04%
3,159
+208
+7% +$20K
MU icon
366
Micron Technology
MU
$1.07T
$312K 0.04%
3,674
+190
+5% +$16K
BND icon
367
Vanguard Total Bond Market
BND
$162B
$311K 0.04%
3,619
-106
-3% -$9.04K
PCEF icon
368
Invesco CEF Income Composite ETF
PCEF
$823M
$307K 0.04%
12,531
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$305K 0.04%
2,642
-101
-4% -$11.6K
ROK icon
370
Rockwell Automation
ROK
$49.5B
$305K 0.04%
1,067
– –
ETN icon
371
Eaton
ETN
$176B
$303K 0.04%
2,045
-980
-32% -$141K
AVLR
372
DELISTED
Avalara, Inc.
AVLR
$297K 0.04%
1,835
-100
-5% -$13.9K
FPX icon
373
First Trust US Equity Opportunities ETF
FPX
$1.55B
$295K 0.04%
2,315
+19
+0.8% +$2.32K
GSK icon
374
GSK
GSK
$101B
$293K 0.04%
5,880
-729
-11% -$35K
PSK icon
375
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$292K 0.04%
6,613
+1,540
+30% +$67.2K
13 14
15
16 17

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AIP
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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.