We are live on ! Find out more
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
QLD icon
426
ProShares Ultra QQQ
QLD
$14.4B
$230K 0.03%
6,400
– –
UBER icon
427
Uber
UBER
$155B
$230K 0.03%
4,583
+200
+5% +$10.4K
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$229K 0.03%
11,068
+25
+0.2% +$513
GNL icon
429
Global Net Lease
GNL
$1.9B
$228K 0.03%
12,321
– –
AEP icon
430
American Electric Power
AEP
$68.3B
$227K 0.03%
+2,683
New +$231K
NVCR icon
431
NovoCure
NVCR
$2.02B
$224K 0.03%
+1,011
New +$197K
BCE icon
432
BCE
BCE
$21.7B
$222K 0.03%
4,499
-85
-2% -$4.12K
CPNG icon
433
Coupang
CPNG
$29.3B
$222K 0.03%
5,320
+100
+2% +$4.09K
ZTS icon
434
Zoetis
ZTS
$31.3B
$222K 0.03%
+1,190
New +$207K
ES icon
435
Eversource Energy
ES
$27.2B
$220K 0.03%
2,736
– –
IDLV icon
436
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$220K 0.03%
+7,119
New +$221K
CLF icon
437
Cleveland-Cliffs
CLF
$6.93B
$219K 0.03%
+10,175
New +$200K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.1B
$219K 0.03%
2,152
-543
-20% -$53.8K
VHT icon
439
Vanguard Health Care ETF
VHT
$19B
$216K 0.03%
874
-123
-12% -$29.4K
ALL icon
440
Allstate
ALL
$65.9B
$215K 0.03%
+1,650
New +$213K
PFXF icon
441
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$215K 0.03%
10,054
-546
-5% -$11.5K
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$215K 0.03%
7,574
-1,388
-15% -$39.4K
CME icon
443
CME Group
CME
$96.1B
$213K 0.03%
1,001
-3
-0.3% -$633
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.83B
$213K 0.03%
3,325
-100
-3% -$6.39K
FDS icon
445
Factset
FDS
$10.2B
$212K 0.03%
+631
New +$207K
CDNS icon
446
Cadence Design Systems
CDNS
$89.2B
$211K 0.03%
1,540
– –
CMT icon
447
Core Molding Technologies
CMT
$228M
$211K 0.03%
13,700
+750
+6% +$9.72K
NLY icon
448
Annaly Capital Management
NLY
$17.6B
$211K 0.03%
5,950
+400
+7% +$14.5K
PPA icon
449
Invesco Aerospace & Defense ETF
PPA
$8.68B
$211K 0.03%
2,814
– –
SPLB icon
450
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$211K 0.03%
6,624
-295
-4% -$9.08K
16 17
18
19 20

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.