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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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$30.1B
$54K 0.01%
1,038
-66
-6% -$3.49K
XT icon
577
iShares Future Exponential Technologies ETF
XT
$4.01B
$54K 0.01%
846
– –
BIZD icon
578
VanEck BDC Income ETF
BIZD
$1.71B
$52K 0.01%
+3,021
New +$51.1K
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$52K 0.01%
959
+80
+9% +$4.27K
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$52K 0.01%
1,180
-25
-2% -$1.1K
DFE icon
581
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$51K 0.01%
700
– –
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$51K 0.01%
1,540
-1,028
-40% -$34.5K
RNRG icon
583
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$51K 0.01%
1,043
+67
+7% +$3.2K
SPTM icon
584
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51K 0.01%
967
-19
-2% -$983
UST icon
585
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$51K 0.01%
750
– –
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$50K 0.01%
+947
New +$50.9K
KNG icon
587
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$48K 0.01%
900
+500
+125% +$26.8K
XRLV
588
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$48K 0.01%
1,022
– –
FXH icon
589
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$47K 0.01%
400
– –
MJ icon
590
Amplify Alternative Harvest ETF
MJ
$112M
$47K 0.01%
189
+75
+66% +$18.9K
VSTM icon
591
Verastem
VSTM
$605M
$47K 0.01%
958
– –
CNRG icon
592
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$46K 0.01%
430
– –
LDSF icon
593
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$46K 0.01%
2,250
-100
-4% -$2.03K
PGF icon
594
Invesco Financial Preferred ETF
PGF
$669M
$46K 0.01%
2,387
+206
+9% +$3.92K
EELV icon
595
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$44K 0.01%
+1,813
New +$44.2K
RSPH icon
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$44K 0.01%
1,500
– –
FXI icon
597
iShares China Large-Cap ETF
FXI
$4.16B
$43K 0.01%
925
-400
-30% -$18.5K
XME icon
598
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$43K 0.01%
989
– –
LYG icon
599
Lloyds Banking Group
LYG
$90.1B
$41K 0.01%
16,000
– –
EEM icon
600
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$40K 0.01%
729
-90
-11% -$4.89K
22 23
24
25 26

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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.