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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
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
805
New
78
Increased
260
Reduced
245
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.8M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.86M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$27.5B
| $3.5M | 0.44% |
103,131
-1,103
| -1% | -$40.3K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.48M | 0.44% |
76,884
+4,898
| +7% | +$222K |
|
53
Lowe's Companies
LOW
$124B
| $3.34M | 0.42% |
17,201
-5,396
| -24% | -$1.06M |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.32M | 0.42% |
42,046
+2,100
| +5% | +$167K |
|
55
United Parcel Service
UPS
$88.8B
| $3.07M | 0.39% |
14,781
-1,566
| -10% | -$313K |
|
56
Meta Platforms (Facebook)
META
$1.53T
| $3.05M | 0.38% |
8,768
+84
| +1% | +$26.9K |
|
57
First Trust Cloud Computing ETF
SKYY
$3.22B
| $3.04M | 0.38% |
28,658
+1,405
| +5% | +$141K |
|
58
AbbVie
ABBV
$442B
| $3.02M | 0.38% |
26,856
-281
| -1% | -$31.6K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.02M | 0.38% |
26,193
+3,727
| +17% | +$427K |
|
60
Bank of America
BAC
$448B
| $2.99M | 0.38% |
72,473
-2,101
| -3% | -$86.1K |
|
61
IBM
IBM
$225B
| $2.98M | 0.38% |
21,289
+797
| +4% | +$109K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $2.98M | 0.38% |
46,497
+598
| +1% | +$38.2K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.91M | 0.37% |
47,825
-2,504
| -5% | -$152K |
|
64
Blackrock
BLK
$178B
| $2.91M | 0.37% |
3,321
-703
| -17% | -$594K |
|
65
Pfizer
PFE
$152B
| $2.88M | 0.36% |
73,405
+1,100
| +2% | +$42.8K |
|
66
PayPal
PYPL
$50.5B
| $2.78M | 0.35% |
9,539
+948
| +11% | +$250K |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.62M | 0.33% |
44,068
-572
| -1% | -$33.2K |
|
68
Walmart Inc
WMT
$901B
| $2.57M | 0.32% |
54,693
-465
| -0.8% | -$21.7K |
|
69
Boeing
BA
$184B
| $2.49M | 0.31% |
10,397
-178
| -2% | -$43K |
|
70
McDonald's
MCD
$194B
| $2.46M | 0.31% |
10,661
-198
| -2% | -$46.1K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $2.45M | 0.31% |
55,620
+632
| +1% | +$28.2K |
|
72
Merck
MRK
$322B
| $2.36M | 0.3% |
30,353
-2,288
| -7% | -$170K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.35M | 0.3% |
77,771
+26,995
| +53% | +$798K |
|
74
Kimberly-Clark
KMB
$36.1B
| $2.29M | 0.29% |
17,079
+2,399
| +16% | +$320K |
|
75
Coca-Cola
KO
$372B
| $2.27M | 0.29% |
41,987
-10,135
| -19% | -$551K |
|
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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.