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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
ETN icon
276
Eaton
ETN
$179B
$418K 0.06%
3,025
-40
-1% -$5.16K
FAB icon
277
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$416K 0.06%
+6,025
New +$389K
DD icon
278
DuPont de Nemours
DD
$19.5B
$413K 0.06%
4,257
-261
-6% -$25K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$411K 0.06%
13,545
-1,490
-10% -$42.8K
PEY icon
280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$410K 0.06%
20,231
-237
-1% -$4.47K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$407K 0.06%
3,971
+381
+11% +$36.7K
EPD icon
282
Enterprise Products Partners
EPD
$81.9B
$406K 0.06%
18,440
+460
+3% +$10.1K
PPL
283
PPL Corp
PPL
$26.7B
$406K 0.06%
14,061
+616
+5% +$17.2K
FNB icon
284
FNB Corp
FNB
$6.86B
$397K 0.06%
31,229
+1,944
+7% +$22.5K
ELV icon
285
Elevance Health
ELV
$86.6B
$396K 0.06%
1,104
– –
HRB icon
286
H&R Block
HRB
$6.87B
$396K 0.06%
18,186
-1,748
-9% -$33K
NOW icon
287
ServiceNow
NOW
$129B
$396K 0.06%
3,960
– –
EWW icon
288
iShares MSCI Mexico ETF
EWW
$1.9B
$394K 0.06%
8,981
+5,515
+159% +$237K
K
289
DELISTED
Kellanova
K
$391K 0.06%
6,582
+855
+15% +$47.8K
NVS icon
290
Novartis
NVS
$290B
$388K 0.05%
4,539
-199
-4% -$17.9K
NXTG icon
291
First Trust Indxx NextG ETF
NXTG
$572M
$388K 0.05%
+5,305
New +$384K
PAYC icon
292
Paycom
PAYC
$9.52B
$388K 0.05%
1,048
– –
ABNB icon
293
Airbnb
ABNB
$108B
$383K 0.05%
2,040
+125
+7% +$23.2K
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$382K 0.05%
3,876
– –
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$378K 0.05%
3,705
-1,993
-35% -$203K
DAL icon
296
Delta Air Lines
DAL
$59.1B
$376K 0.05%
7,787
-2,676
-26% -$118K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$375K 0.05%
2,768
+1,018
+58% +$152K
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$372K 0.05%
23,000
– –
HPQ icon
299
HP
HPQ
$26.8B
$367K 0.05%
11,567
-4,269
-27% -$118K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$367K 0.05%
5,225
+410
+9% +$28.8K
10 11
12
13 14

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HH
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KCM
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BW
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PRA
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CC
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SC
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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.