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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$116B
| $1.61M | 0.2% |
12,984
-970
| -7% | -$122K |
|
102
Sysco
SYY
$40.3B
| $1.59M | 0.2% |
20,425
-2,364
| -10% | -$191K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.56M | 0.2% |
10,101
+766
| +8% | +$118K |
|
104
Accenture
ACN
$110B
| $1.55M | 0.2% |
5,268
| – | – |
|
105
iShares National Muni Bond ETF
MUB
$45.8B
| $1.55M | 0.2% |
13,244
-2,956
| -18% | -$345K |
|
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.52M | 0.19% |
16,657
-5,529
| -25% | -$506K |
|
107
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.52M | 0.19% |
26,520
+950
| +4% | +$54.2K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.52M | 0.19% |
3,548
+105
| +3% | +$43.8K |
|
109
Norfolk Southern
NSC
$75.2B
| $1.52M | 0.19% |
5,715
+903
| +19% | +$249K |
|
110
Netflix
NFLX
$311B
| $1.47M | 0.18% |
27,780
+370
| +1% | +$18.9K |
|
111
PagSeguro Digital
PAGS
$2.48B
| $1.47M | 0.18% |
+26,198
| New | +$1.26M |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.44M | 0.18% |
78,680
+4,376
| +6% | +$75.7K |
|
113
UnitedHealth
UNH
$365B
| $1.43M | 0.18% |
3,559
-275
| -7% | -$110K |
|
114
Amplify Online Retail ETF
IBUY
$125M
| $1.42M | 0.18% |
10,937
-292
| -3% | -$36K |
|
115
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $1.42M | 0.18% |
65,054
-148
| -0.2% | -$3.13K |
|
116
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.39M | 0.18% |
38,359
-373
| -1% | -$13.3K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.39M | 0.18% |
16,151
-4,260
| -21% | -$367K |
|
118
Twilio
TWLO
$39.3B
| $1.39M | 0.17% |
3,515
| – | – |
|
|
DOCU
119
DocuSign
DOCU
$11.3B
| $1.38M | 0.17% |
4,951
+2,754
| +125% | +$616K |
|
|
VPU
120
Vanguard Utilities ETF
VPU
$8.44B
| $1.38M | 0.17% |
9,906
+659
| +7% | +$94.4K |
|
121
SPDR Gold Trust
GLD
$143B
| $1.36M | 0.17% |
8,201
+1,121
| +16% | +$190K |
|
122
Mastercard
MA
$492B
| $1.34M | 0.17% |
3,674
+46
| +1% | +$17.1K |
|
123
Stryker
SYK
$134B
| $1.32M | 0.17% |
5,067
+353
| +7% | +$90.3K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.31M | 0.17% |
24,203
-822
| -3% | -$43.8K |
|
125
CVS Health
CVS
$120B
| $1.29M | 0.16% |
15,452
+326
| +2% | +$26.7K |
|
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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.