Capital Investment Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
801
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| – | – |
-347
| Closed | -$19K |
|
802
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-470
| Closed | -$12K |
|
803
Sony
SONY
$139B
| – | – |
-9,505
| Closed | -$202K |
|
804
Constellation Brands
STZ
$22.9B
| – | – |
-2,009
| Closed | -$458K |
|
805
Unilever
UL
$134B
| – | – |
-3,306
| Closed | -$208K |
|
Similar funds
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.