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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
IEFA icon
526
iShares Core MSCI EAFE ETF
IEFA
$196B
$99K 0.01%
1,323
+133
+11% +$10K
VGT icon
527
Vanguard Information Technology ETF
VGT
$151B
$99K 0.01%
1,992
-472
-19% -$22.3K
SLYV icon
528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$95K 0.01%
1,112
– –
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$93K 0.01%
3,800
+250
+7% +$6.06K
DFAT icon
530
Dimensional US Targeted Value ETF
DFAT
$14.8B
$92K 0.01%
+2,056
New +$92.4K
FDIS icon
531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$92K 0.01%
1,132
+250
+28% +$19.8K
FEMB icon
532
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$91K 0.01%
2,617
-1,400
-35% -$49.4K
FTXR icon
533
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$91K 0.01%
2,665
-995
-27% -$33.6K
PFM icon
534
Invesco Dividend Achievers ETF
PFM
$814M
$91K 0.01%
2,511
– –
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$90K 0.01%
2,238
– –
UFOX
536
Defiance Space and Connective Tech ETF
UFOX
$922M
$89K 0.01%
2,328
-548
-19% -$20K
OIH icon
537
VanEck Oil Services ETF
OIH
$1.95B
$88K 0.01%
400
+321
+406% +$67.1K
IXN icon
538
iShares Global Tech ETF
IXN
$9.47B
$85K 0.01%
1,506
+1,206
+402% +$64.9K
FSMB icon
539
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$84K 0.01%
4,000
+1,000
+33% +$20.9K
IYW icon
540
iShares US Technology ETF
IYW
$25.7B
$84K 0.01%
841
+641
+321% +$59.8K
MOTG icon
541
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$84K 0.01%
2,150
+230
+12% +$8.9K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$83K 0.01%
1,020
+200
+24% +$16.1K
PXH icon
543
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$80K 0.01%
3,438
-310
-8% -$7.2K
XNTK icon
544
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$78K 0.01%
488
-20
-4% -$2.99K
FTHI icon
545
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$77K 0.01%
3,500
-500
-13% -$10.9K
BTEC
546
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$76K 0.01%
1,242
+106
+9% +$6.07K
CLOU icon
547
Global X Cloud Computing ETF
CLOU
$281M
$75K 0.01%
2,627
-637
-20% -$17K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$75K 0.01%
1,072
-34
-3% -$2.38K
XSLV icon
549
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$75K 0.01%
1,591
-677
-30% -$31.7K
MGC icon
550
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$74K 0.01%
488
+301
+161% +$44.5K
20 21
22
23 24

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PRA
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AIP
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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.