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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
MELI icon
251
Mercado Libre
MELI
$92.7B
$496K 0.07%
337
+25
+8% +$42.4K
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$495K 0.07%
11,158
+1,002
+10% +$43.3K
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.68B
$493K 0.07%
+20,580
New +$470K
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.07%
1,344
-1,647
-55% -$584K
FITB
255
Fifth Third Bancorp
FITB
$52.6B
$489K 0.07%
13,066
– –
MET icon
256
MetLife
MET
$61.4B
$482K 0.07%
7,929
-1,714
-18% -$94.6K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$482K 0.07%
4,366
-5,004
-53% -$553K
CAH icon
258
Cardinal Health
CAH
$54.5B
$476K 0.07%
7,838
-674
-8% -$37.2K
TAN icon
259
Invesco Solar ETF
TAN
$1.37B
$471K 0.07%
5,131
– –
JBGS
260
JBG SMITH
JBGS
$691M
$466K 0.07%
+14,650
New +$464K
EUSB icon
261
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$462K 0.07%
+9,416
New +$469K
STZ icon
262
Constellation Brands
STZ
$22.9B
$458K 0.06%
2,009
-118
-6% -$26.6K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$193B
$454K 0.06%
3,453
-51
-1% -$6.39K
NPV icon
264
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$452K 0.06%
27,740
– –
BGS icon
265
B&G Foods
BGS
$291M
$450K 0.06%
14,488
-891
-6% -$28K
DOCU
266
DocuSign
DOCU
$11.1B
$445K 0.06%
2,197
+300
+16% +$69.6K
GILD icon
267
Gilead Sciences
GILD
$168B
$445K 0.06%
6,891
+73
+1% +$4.71K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$445K 0.06%
3,768
-250
-6% -$28K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$444K 0.06%
3,290
+29
+0.9% +$3.71K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$443K 0.06%
8,719
+513
+6% +$26.1K
SSO icon
271
ProShares Ultra S&P500
SSO
$8.39B
$437K 0.06%
17,104
-152
-0.9% -$3.68K
ADP icon
272
Automatic Data Processing
ADP
$107B
$427K 0.06%
2,266
-1,064
-32% -$185K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$45.6B
$426K 0.06%
5,186
-8,391
-62% -$693K
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$3B
$425K 0.06%
15,224
+6,379
+72% +$169K
DE icon
275
Deere & Co
DE
$167B
$423K 0.06%
1,131
– –
9 10
11
12 13

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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.