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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
FIVN icon
401
FIVE9
FIVN
$2.53B
$248K 0.03%
1,350
– –
IQLT icon
402
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$248K 0.03%
6,430
+2,090
+48% +$80.7K
RORO
403
DELISTED
ATAC US Rotation ETF
RORO
$247K 0.03%
10,418
+1,037
+11% +$24K
MAR icon
404
Marriott International
MAR
$91.9B
$246K 0.03%
1,800
– –
EXC icon
405
Exelon
EXC
$47B
$245K 0.03%
7,754
– –
VGM icon
406
Invesco Trust Investment Grade Municipals
VGM
$572M
$245K 0.03%
17,500
– –
VLO icon
407
Valero Energy
VLO
$98.7B
$245K 0.03%
+3,144
New +$243K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$244K 0.03%
1,690
-36
-2% -$5.02K
CHTR icon
409
Charter Communications
CHTR
$18.7B
$243K 0.03%
337
-25
-7% -$16.8K
CPE
410
DELISTED
Callon Petroleum Company
CPE
$243K 0.03%
+4,220
New +$177K
SAP icon
411
SAP
SAP
$242B
$242K 0.03%
1,726
– –
FTEC icon
412
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$239K 0.03%
2,027
-4
-0.2% -$446
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$238K 0.03%
3,151
+1,766
+128% +$133K
EIX icon
414
Edison International
EIX
$27.2B
$237K 0.03%
+4,100
New +$238K
EXK
415
Endeavour Silver
EXK
$3.05B
$236K 0.03%
38,482
+17,723
+85% +$111K
PREF icon
416
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$236K 0.03%
11,366
+1,606
+16% +$33K
RBLX icon
417
Roblox
RBLX
$27.1B
$235K 0.03%
2,607
-2,399
-48% -$193K
VXF icon
418
Vanguard Extended Market ETF
VXF
$32.3B
$235K 0.03%
1,248
+310
+33% +$56.7K
WIX icon
419
WIX.com
WIX
$3.35B
$235K 0.03%
810
– –
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$28B
$234K 0.03%
+3,245
New +$233K
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$234K 0.03%
5,601
+324
+6% +$13.4K
IWB icon
422
iShares Russell 1000 ETF
IWB
$50.5B
$233K 0.03%
964
-20
-2% -$4.71K
ZM icon
423
Zoom
ZM
$32.2B
$232K 0.03%
599
-140
-19% -$46.6K
NID
424
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$232K 0.03%
15,500
+2,500
+19% +$36.1K
JETS icon
425
US Global Jets ETF
JETS
$832M
$230K 0.03%
9,503
+30
+0.3% +$784
15 16
17
18 19

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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.