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
VRCA icon
476
Verrica Pharmaceuticals
VRCA
$83.5M
$171K 0.02%
1,513
– –
FLRN icon
477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$169K 0.02%
5,500
– –
COPX icon
478
Global X Copper Miners ETF NEW
COPX
$7.97B
$168K 0.02%
4,530
-2,020
-31% -$79.8K
AMLP icon
479
Alerian MLP ETF
AMLP
$13.1B
$164K 0.02%
+4,495
New +$154K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$163K 0.02%
28,729
+16,417
+133% +$80.7K
EMB icon
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$161K 0.02%
1,433
+619
+76% +$68.9K
QQQJ icon
482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$161K 0.02%
4,683
-900
-16% -$29.5K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.53B
$159K 0.02%
4,914
-498
-9% -$16.4K
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$45.7B
$157K 0.02%
1,905
-3,281
-63% -$270K
AGZ icon
485
iShares Agency Bond ETF
AGZ
$566M
$153K 0.02%
1,291
– –
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$23.2B
$149K 0.02%
2,200
+477
+28% +$32.6K
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$149K 0.02%
1,527
-1
-0.1% -$97
DIV icon
488
Global X SuperDividend US ETF
DIV
$780M
$148K 0.02%
+7,432
New +$148K
GRPM icon
489
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$148K 0.02%
1,613
+14
+0.9% +$1.29K
MGV icon
490
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$148K 0.02%
1,484
– –
MOO icon
491
VanEck Agribusiness ETF
MOO
$972M
$147K 0.02%
1,613
+35
+2% +$3.21K
LUMN icon
492
Lumen
LUMN
$6.6B
$146K 0.02%
10,717
+431
+4% +$5.95K
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$146K 0.02%
4,679
– –
XMLV icon
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$146K 0.02%
+2,732
New +$148K
LTBR icon
495
Lightbridge
LTBR
$327M
$142K 0.02%
+19,213
New +$112K
BSCS icon
496
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$141K 0.02%
6,085
– –
EGO icon
497
Eldorado Gold
EGO
$10B
$139K 0.02%
+14,012
New +$156K
VBK icon
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$137K 0.02%
473
+203
+75% +$56.8K
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$137K 0.02%
1,532
+512
+50% +$44.6K
URA icon
500
Global X Uranium ETF
URA
$6.31B
$136K 0.02%
6,396
-4,289
-40% -$90.4K
18 19
20
21 22

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.