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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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.31T
| $765K | 0.1% |
3,375
+90
| +3% | +$19.5K |
|
202
Union Pacific
UNP
$174B
| $765K | 0.1% |
3,476
+40
| +1% | +$8.91K |
|
203
Appian
APPN
$2.54B
| $761K | 0.1% |
5,522
+50
| +0.9% | +$5.68K |
|
204
Salesforce
CRM
$162B
| $761K | 0.1% |
3,115
-430
| -12% | -$99.1K |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $757K | 0.1% |
+3,091
| New | +$707K |
|
|
DFUS
206
Dimensional US Equity ETF
DFUS
$21.6B
| $756K | 0.1% |
+16,041
| New | +$748K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.09% |
14,227
+119
| +0.8% | +$6.4K |
|
208
Okta
OKTA
$26.1B
| $744K | 0.09% |
3,041
| – | – |
|
|
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $741K | 0.09% |
14,715
-316
| -2% | -$15.5K |
|
210
Veeva Systems
VEEV
$38.4B
| $737K | 0.09% |
2,370
-50
| -2% | -$13.9K |
|
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $734K | 0.09% |
16,697
+712
| +4% | +$30.9K |
|
212
StoneCo
STNE
$2.42B
| $733K | 0.09% |
10,925
| – | – |
|
213
Dow Inc
DOW
$22.6B
| $718K | 0.09% |
11,350
-998
| -8% | -$65.9K |
|
214
Emerson Electric
EMR
$91.7B
| $717K | 0.09% |
7,448
-500
| -6% | -$47K |
|
215
Watsco Inc
WSO
$13.2B
| $712K | 0.09% |
2,485
| – | – |
|
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $710K | 0.09% |
15,340
+10,560
| +221% | +$465K |
|
217
Qualcomm
QCOM
$171B
| $709K | 0.09% |
4,960
+459
| +10% | +$62K |
|
218
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $709K | 0.09% |
5,233
+2,465
| +89% | +$324K |
|
219
iShares MSCI Mexico ETF
EWW
$1.89B
| $703K | 0.09% |
14,643
+5,662
| +63% | +$267K |
|
220
Linde
LIN
$226B
| $696K | 0.09% |
2,406
+15
| +0.6% | +$4.37K |
|
221
Fastly Inc
FSLY
$4.58B
| $692K | 0.09% |
11,619
-1,000
| -8% | -$56.8K |
|
222
Kroger
KR
$34.5B
| $691K | 0.09% |
18,048
-1,749
| -9% | -$65.8K |
|
223
Gabelli Dividend & Income Trust
GDV
$2.67B
| $687K | 0.09% |
26,125
+5,545
| +27% | +$142K |
|
224
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $682K | 0.09% |
19,927
-45
| -0.2% | -$1.52K |
|
225
Teladoc Health
TDOC
$1.24B
| $681K | 0.09% |
4,094
-26
| -0.6% | -$4.21K |
|
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ACB
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.