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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
BDX icon
376
Becton Dickinson
BDX
$49.6B
$289K 0.04%
1,218
+58
+5% +$13.9K
TTD icon
377
Trade Desk
TTD
$6.84B
$289K 0.04%
3,736
+266
+8% +$17K
LHX icon
378
L3Harris
LHX
$53.7B
$288K 0.04%
1,334
-83
-6% -$17.8K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K 0.04%
7,326
+139
+2% +$5.38K
PSX icon
380
Phillips 66
PSX
$92.8B
$288K 0.04%
3,353
-169
-5% -$14.3K
CSSE
381
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$282K 0.04%
+6,800
New +$239K
SMLV icon
382
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$280K 0.04%
2,483
+358
+17% +$40.9K
MFLX icon
383
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$277K 0.03%
12,950
+2,000
+18% +$41.7K
SCHZ icon
384
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$277K 0.03%
10,130
+1,100
+12% +$29.9K
LRGF icon
385
iShares US Equity Factor ETF
LRGF
$3.74B
$276K 0.03%
6,435
+1,460
+29% +$61.7K
MRNA icon
386
Moderna
MRNA
$25.4B
$269K 0.03%
+1,143
New +$204K
O icon
387
Realty Income
O
$59.6B
$269K 0.03%
4,158
+206
+5% +$13.5K
AOR icon
388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$267K 0.03%
4,775
+25
+0.5% +$1.38K
BLOK icon
389
Amplify Blockchain Technology ETF
BLOK
$1.07B
$267K 0.03%
5,601
+372
+7% +$18.2K
CWB icon
390
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$267K 0.03%
3,079
– –
KHC icon
391
Kraft Heinz
KHC
$30.1B
$267K 0.03%
6,556
-382
-6% -$16.1K
BOTZ icon
392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$262K 0.03%
7,509
-201
-3% -$6.89K
IVZ icon
393
Invesco
IVZ
$14.3B
$262K 0.03%
9,801
-1,648
-14% -$44.9K
CTVA icon
394
Corteva
CTVA
$50.6B
$257K 0.03%
5,785
-42
-0.7% -$1.94K
OMC icon
395
Omnicom Group
OMC
$24.2B
$256K 0.03%
3,200
– –
VMC icon
396
Vulcan Materials
VMC
$36B
$255K 0.03%
+1,463
New +$262K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.03%
5,205
-32
-0.6% -$1.55K
ABG icon
398
Asbury Automotive
ABG
$3.78B
$253K 0.03%
1,475
– –
F icon
399
Ford
F
$55.4B
$252K 0.03%
16,977
-951
-5% -$12.6K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
6,212
-200
-3% -$7.95K
14 15
16
17 18

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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.