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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
MDLZ icon
301
Mondelez International
MDLZ
$79.4B
$365K 0.05%
6,230
-4,554
-42% -$257K
ROBT icon
302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$361K 0.05%
6,934
-500
-7% -$27.1K
ITW icon
303
Illinois Tool Works
ITW
$83.3B
$358K 0.05%
1,614
-607
-27% -$126K
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$357K 0.05%
11,473
-1,218
-10% -$35.9K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$355K 0.05%
1,656
-7
-0.4% -$1.52K
OHI icon
306
Omega Healthcare
OHI
$13.9B
$354K 0.05%
9,660
-245
-2% -$9.02K
TMUS icon
307
T-Mobile US
TMUS
$190B
$353K 0.05%
2,817
-8
-0.3% -$1.01K
GM icon
308
General Motors
GM
$76.1B
$352K 0.05%
+6,118
New +$325K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$352K 0.05%
739
+28
+4% +$12.8K
PM icon
310
Philip Morris
PM
$290B
$351K 0.05%
3,951
+196
+5% +$16.6K
RSG icon
311
Republic Services
RSG
$65.6B
$346K 0.05%
3,482
-243
-7% -$22.8K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$346K 0.05%
2,088
-285
-12% -$44.9K
SCSC icon
313
Scansource
SCSC
$1.06B
$344K 0.05%
11,492
– –
PINS icon
314
Pinterest
PINS
$13B
$343K 0.05%
4,630
+570
+14% +$42.4K
SIL icon
315
Global X Silver Miners ETF NEW
SIL
$4.89B
$341K 0.05%
8,535
+2,755
+48% +$119K
AFL icon
316
Aflac
AFL
$60.5B
$336K 0.05%
6,557
+600
+10% +$28.8K
BUD icon
317
AB InBev
BUD
$156B
$334K 0.05%
5,315
+200
+4% +$12.9K
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$334K 0.05%
+3,870
New +$330K
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$333K 0.05%
8,535
+589
+7% +$24.5K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$331K 0.05%
9,121
+367
+4% +$13.5K
VOYA icon
321
Voya Financial
VOYA
$9.01B
$331K 0.05%
5,200
– –
RBLX icon
322
Roblox
RBLX
$25.4B
$325K 0.05%
+5,006
New +$349K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$324K 0.05%
7,122
+40
+0.6% +$1.71K
ETSY icon
324
Etsy
ETSY
$7.31B
$320K 0.05%
1,588
– –
BND icon
325
Vanguard Total Bond Market
BND
$161B
$316K 0.04%
3,725
-1,303
-26% -$112K
11 12
13
14 15

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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.