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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
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$8.56B
$73K 0.01%
1,800
+700
+64% +$26.4K
CMDY icon
552
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$574M
$71K 0.01%
1,282
– –
ISCV icon
553
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$71K 0.01%
1,200
– –
IVLU icon
554
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$71K 0.01%
2,750
– –
PRFZ icon
555
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$71K 0.01%
1,890
-180
-9% -$6.6K
DAUG icon
556
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$69K 0.01%
2,000
– –
MILN
557
Global X Millennial Consumer ETF
MILN
$102M
$69K 0.01%
1,594
– –
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$68K 0.01%
1,308
+1
+0.1% +$52
XYLD icon
559
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$68K 0.01%
1,391
+511
+58% +$24.7K
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$67K 0.01%
+1,164
New +$65.4K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
1,730
– –
DEM icon
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$66K 0.01%
1,455
+255
+21% +$11.7K
SCHP icon
563
Schwab US TIPS ETF
SCHP
$16.2B
$66K 0.01%
2,100
-400
-16% -$12.4K
PBW icon
564
Invesco WilderHill Clean Energy ETF
PBW
$462M
$64K 0.01%
686
– –
QCLN icon
565
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$64K 0.01%
+925
New +$58.8K
IEMG icon
566
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$63K 0.01%
938
-256
-21% -$16.9K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$63K 0.01%
721
– –
FINX icon
568
Global X FinTech ETF
FINX
$172M
$62K 0.01%
1,292
+45
+4% +$2.07K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$34B
$61K 0.01%
600
– –
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$15.1B
$61K 0.01%
195
+11
+6% +$3.31K
JEPI icon
571
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$61K 0.01%
1,000
– –
FBT icon
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$60K 0.01%
+349
New +$57.6K
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$60K 0.01%
568
– –
SCZ icon
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59K 0.01%
790
– –
SCHH icon
575
Schwab US REIT ETF
SCHH
$11.4B
$58K 0.01%
2,524
– –
21 22
23
24 25

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AIP
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ACB
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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.