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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
+4.7%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$34.7M
Cap. Flow
+$8.71M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.28%
Holding
780
New
75
Increased
248
Reduced
218
Closed
53

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.81M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.94M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 6.04%
3 Financials 5.49%
4 Consumer Discretionary 4.28%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.08%
6,609
+175
+3% +$15.2K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.45B
$574K 0.08%
7,513
+2,511
+50% +$220K
CMCSA icon
228
Comcast
CMCSA
$90.4B
$561K 0.08%
10,361
+142
+1% +$7.5K
GIS icon
229
General Mills
GIS
$20.4B
$557K 0.08%
9,080
+293
+3% +$16.9K
WPC icon
230
W.P. Carey
WPC
$16.1B
$555K 0.08%
8,002
+498
+7% +$33.4K
PGHY icon
231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$553K 0.08%
25,012
-1,385
-5% -$30.7K
MTD icon
232
Mettler-Toledo International
MTD
$28.8B
$549K 0.08%
475
– –
NTAP icon
233
NetApp
NTAP
$39.6B
$546K 0.08%
7,517
-2,787
-27% -$187K
PFIG icon
234
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$546K 0.08%
20,487
-2,315
-10% -$62.6K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.75B
$542K 0.08%
24,471
+1,423
+6% +$31.7K
GS icon
236
Goldman Sachs
GS
$302B
$540K 0.08%
1,653
-604
-27% -$188K
MBB icon
237
iShares MBS ETF
MBB
$39B
$536K 0.08%
4,941
+1,186
+32% +$130K
LMND icon
238
Lemonade
LMND
$4B
$526K 0.07%
5,653
+1,028
+22% +$133K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$524K 0.07%
7,896
-1,126
-12% -$74.3K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$521K 0.07%
35,165
-719
-2% -$10.7K
ROKU icon
241
Roku
ROKU
$22.5B
$518K 0.07%
1,590
+140
+10% +$54.9K
DNP icon
242
DNP Select Income Fund
DNP
$4.12B
$512K 0.07%
51,802
+2,773
+6% +$28.3K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84B
$510K 0.07%
3,368
– –
PGX icon
244
Invesco Preferred ETF
PGX
$3.76B
$510K 0.07%
34,016
+1,465
+5% +$21.8K
ARD
245
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$509K 0.07%
20,019
+19
+0.1% +$409
NMZ icon
246
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$508K 0.07%
35,200
– –
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.77B
$504K 0.07%
11,582
-3
-0% -$131
KEY icon
248
KeyCorp
KEY
$24.5B
$502K 0.07%
25,101
-1,058
-4% -$20.4K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$229B
$502K 0.07%
11,706
+24
+0.2% +$1.03K
BABA icon
250
Alibaba
BABA
$300B
$497K 0.07%
2,194
-357
-14% -$87.7K
8 9
10
11 12

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KCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Capital Investment Advisory Services held 780 positions worth $708M, up 5.1% from $674M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisory Services's Q1 2021 filing shows 75 new, 248 increased, 218 reduced and 53 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 31,509 shares worth $1.6M. The largest sale was iShares National Muni Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Capital Investment Advisory Services's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 31,509 shares worth $1.6M.
  • Capital Investment Advisory Services added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $21.3M increase.
  • Capital Investment Advisory Services's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $23.8M.
  • Capital Investment Advisory Services fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $14.1M.
  • Capital Investment Advisory Services's ten largest holdings make up 26% of its $708M portfolio in Q1 2021.
  • Capital Investment Advisory Services opened 75 new positions and closed 53 in Q1 2021.
  • Capital Investment Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $708M.

Based on Capital Investment Advisory Services's 13F filing for Q1 2021, filed 5 May 2021.