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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
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $6.05M | 0.76% |
125,046
-258
| -0.2% | -$12.5K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.47M | 0.69% |
164,865
+48,694
| +42% | +$1.59M |
|
28
NVIDIA
NVDA
$5.29T
| $5.32M | 0.67% |
265,840
+102,000
| +62% | +$1.63M |
|
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $5.12M | 0.64% |
149,270
+3,349
| +2% | +$112K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.71M | 0.59% |
27,157
+770
| +3% | +$130K |
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $4.34M | 0.55% |
91,936
+10,014
| +12% | +$475K |
|
32
Visa
V
$679B
| $4.26M | 0.54% |
18,208
-186
| -1% | -$42.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$77.2B
| $4.2M | 0.53% |
57,801
+1,922
| +3% | +$133K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $4.19M | 0.53% |
42,524
+1,331
| +3% | +$127K |
|
35
Duke Energy
DUK
$95.6B
| $4.18M | 0.53% |
42,373
-4,575
| -10% | -$460K |
|
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.18M | 0.53% |
246,464
+12,780
| +5% | +$215K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.18M | 0.53% |
50,520
-22,511
| -31% | -$1.86M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.17M | 0.52% |
56,576
+1,917
| +4% | +$138K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.12M | 0.52% |
36,496
-1,083
| -3% | -$121K |
|
40
Schwab International Equity ETF
SCHF
$68.6B
| $4.09M | 0.51% |
207,250
-19,424
| -9% | -$384K |
|
41
iShares Core S&P 500 ETF
IVV
$904B
| $4.03M | 0.51% |
9,370
-129
| -1% | -$54K |
|
42
ExxonMobil
XOM
$660B
| $3.97M | 0.5% |
62,889
+5,929
| +10% | +$354K |
|
43
JPMorgan Chase
JPM
$960B
| $3.92M | 0.49% |
25,229
+213
| +0.9% | +$33.5K |
|
44
Procter & Gamble
PG
$338B
| $3.89M | 0.49% |
28,811
-504
| -2% | -$68.2K |
|
45
Walt Disney
DIS
$179B
| $3.84M | 0.48% |
21,842
+640
| +3% | +$115K |
|
46
Home Depot
HD
$356B
| $3.82M | 0.48% |
11,969
-568
| -5% | -$181K |
|
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $3.8M | 0.48% |
94,084
+2,960
| +3% | +$118K |
|
48
iShares International Equity Factor ETF
INTF
$3.75B
| $3.76M | 0.47% |
125,064
-2,122
| -2% | -$64.3K |
|
49
CRISPR Therapeutics
CRSP
$5.18B
| $3.66M | 0.46% |
22,613
+1,858
| +9% | +$226K |
|
50
Broadcom
AVGO
$2T
| $3.65M | 0.46% |
76,580
+5,030
| +7% | +$233K |
|
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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.