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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$135K 0.02%
1,216
-198
-14% -$21.8K
SDIV icon
502
Global X SuperDividend ETF
SDIV
$1.21B
$134K 0.02%
3,165
+556
+21% +$23.7K
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$134K 0.02%
4,476
– –
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$58.3B
$133K 0.02%
1,675
+662
+65% +$51.4K
SCHX icon
505
Schwab US Large- Cap ETF
SCHX
$75B
$133K 0.02%
7,692
-4,032
-34% -$68K
PSI icon
506
Invesco Semiconductors ETF
PSI
$2.59B
$132K 0.02%
3,087
– –
FVC icon
507
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$129K 0.02%
3,559
– –
SIZE icon
508
iShares MSCI USA Size Factor ETF
SIZE
$449M
$129K 0.02%
997
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$14.7B
$126K 0.02%
985
– –
TIPZ icon
510
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$125K 0.02%
+1,909
New +$124K
VCIT icon
511
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$125K 0.02%
1,314
+344
+35% +$32.4K
GDXJ icon
512
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$123K 0.02%
2,634
+347
+15% +$17.5K
SAN icon
513
Banco Santander
SAN
$211B
$123K 0.02%
31,355
-1,007
-3% -$3.91K
IEV icon
514
iShares Europe ETF
IEV
$1.7B
$122K 0.02%
2,290
– –
SLYG icon
515
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$122K 0.02%
1,378
+238
+21% +$20.7K
MLN icon
516
VanEck Long Muni ETF
MLN
$684M
$119K 0.02%
5,444
+843
+18% +$18.3K
PCM
517
PCM Fund
PCM
$70M
$119K 0.02%
10,000
– –
HDV
518
iShares Core High Dividend ETF
HDV
$15.1B
$118K 0.01%
6,120
– –
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$116K 0.01%
13,044
-207
-2% -$1.66K
KGC icon
520
Kinross Gold
KGC
$31.9B
$105K 0.01%
+16,523
New +$123K
SMB icon
521
VanEck Short Muni ETF
SMB
$314M
$104K 0.01%
5,784
-155
-3% -$2.8K
IVOL icon
522
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$103K 0.01%
+3,729
New +$106K
SPFF icon
523
Global X SuperIncome Preferred ETF
SPFF
$144M
$103K 0.01%
8,500
– –
KBWY icon
524
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$102K 0.01%
4,407
– –
FJAN icon
525
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$101K 0.01%
3,082
– –
19 20
21
22 23

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BW
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PRA
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SC
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AIP
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ACB
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MAC
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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.