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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 | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.9B
| $2.22M | 0.28% |
30,156
+284
| +1% | +$21.9K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.2M | 0.28% |
36,713
-1,808
| -5% | -$108K |
|
78
Chevron
CVX
$386B
| $2.17M | 0.27% |
20,716
+17
| +0.1% | +$1.79K |
|
79
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.16M | 0.27% |
17,720
-220
| -1% | -$25.7K |
|
80
AT&T
T
$168B
| $2.13M | 0.27% |
97,820
-4,463
| -4% | -$102K |
|
81
Verizon
VZ
$196B
| $2.08M | 0.26% |
37,144
+911
| +3% | +$52.3K |
|
82
Amgen
AMGN
$224B
| $2.08M | 0.26% |
8,531
-51
| -0.6% | -$12.5K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.04M | 0.26% |
42,415
-188
| -0.4% | -$9.02K |
|
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.94M | 0.24% |
74,848
+2,375
| +3% | +$62.7K |
|
85
Lockheed Martin
LMT
$138B
| $1.93M | 0.24% |
5,089
+323
| +7% | +$124K |
|
86
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.91M | 0.24% |
18,876
-235
| -1% | -$23.4K |
|
87
Truist Financial
TFC
$63.9B
| $1.9M | 0.24% |
34,260
-3,718
| -10% | -$218K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.83M | 0.23% |
35,946
-715
| -2% | -$36.5K |
|
89
Honeywell
HON
$72.9B
| $1.83M | 0.23% |
8,846
+1,081
| +14% | +$228K |
|
90
NextEra Energy
NEE
$179B
| $1.82M | 0.23% |
24,781
+3,034
| +14% | +$228K |
|
91
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.8M | 0.23% |
71,319
+6,066
| +9% | +$153K |
|
92
Cisco
CSCO
$475B
| $1.76M | 0.22% |
33,191
-1,443
| -4% | -$75.9K |
|
93
Wells Fargo
WFC
$264B
| $1.72M | 0.22% |
37,931
+12,158
| +47% | +$543K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.72M | 0.22% |
33,291
+2,404
| +8% | +$124K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $1.71M | 0.21% |
37,872
+3,000
| +9% | +$133K |
|
96
Costco
COST
$419B
| $1.71M | 0.21% |
4,319
-2
| -0% | -$756 |
|
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.69M | 0.21% |
8,433
-50
| -0.6% | -$9.76K |
|
|
XYZ
98
Block Inc
XYZ
$47.5B
| $1.69M | 0.21% |
6,919
+1,328
| +24% | +$308K |
|
99
Intel
INTC
$493B
| $1.67M | 0.21% |
29,697
-7,544
| -20% | -$443K |
|
100
Fiverr
FVRR
$315M
| $1.64M | 0.21% |
6,752
-368
| -5% | -$76.3K |
|
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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.