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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
PBP icon
751
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
187
– –
SPDW icon
752
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4K ﹤0.01%
120
– –
FID icon
753
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3K ﹤0.01%
150
– –
FXD icon
754
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3K ﹤0.01%
50
– –
IEUR icon
755
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3K ﹤0.01%
50
– –
IYF icon
756
iShares US Financials ETF
IYF
$4.4B
$3K ﹤0.01%
40
– –
PXJ icon
757
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$3K ﹤0.01%
168
– –
RWX icon
758
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
-79
-47% -$2.9K
SPMB icon
759
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3K ﹤0.01%
115
– –
SRLN icon
760
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
65
– –
PSMG
761
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$3K ﹤0.01%
154
-3
-2% -$54
BWX icon
762
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
– –
GWX icon
763
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2K ﹤0.01%
45
– –
IWC icon
764
iShares Micro-Cap ETF
IWC
$1.49B
$2K ﹤0.01%
11
– –
KOCT icon
765
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
62
– –
VNQI icon
766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2K ﹤0.01%
35
– –
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
12
– –
EPP icon
768
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
HYS icon
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
770
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
26
– –
IPAC icon
771
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1K ﹤0.01%
8
– –
QQXT icon
772
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
+12
New +$1K
RWO icon
773
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
20
– –
SPIP icon
774
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
USIG icon
775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
29 30
31
32 33

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BW
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PRA
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CC
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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.