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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
PXF icon
326
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$311K 0.04%
6,734
-894
-12% -$40.3K
VTR icon
327
Ventas
VTR
$45.7B
$311K 0.04%
5,839
+100
+2% +$5.13K
IEF icon
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$310K 0.04%
2,743
+81
+3% +$9.44K
UTG icon
329
Reaves Utility Income Fund
UTG
$3.68B
$310K 0.04%
9,250
– –
MU icon
330
Micron Technology
MU
$1.03T
$307K 0.04%
3,484
+812
+30% +$68.9K
HP icon
331
Helmerich & Payne
HP
$4.29B
$303K 0.04%
11,229
+1,620
+17% +$44.8K
TWTR
332
DELISTED
Twitter, Inc.
TWTR
$303K 0.04%
4,764
+105
+2% +$6.42K
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$302K 0.04%
6,790
– –
BX icon
334
Blackstone
BX
$110B
$298K 0.04%
4,003
+94
+2% +$6.49K
SPHB icon
335
Invesco S&P 500 High Beta ETF
SPHB
$947M
$296K 0.04%
4,261
+594
+16% +$38.4K
AAXJ icon
336
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$295K 0.04%
3,180
+1,958
+160% +$188K
GSK icon
337
GSK
GSK
$101B
$295K 0.04%
6,609
+948
+17% +$43K
HUBS icon
338
HubSpot
HUBS
$10.5B
$295K 0.04%
650
– –
ORCL icon
339
Oracle
ORCL
$442B
$294K 0.04%
4,185
-1,079
-20% -$69.9K
BLOK icon
340
Amplify Blockchain Technology ETF
BLOK
$1.07B
$292K 0.04%
5,229
+250
+5% +$12.2K
PCEF icon
341
Invesco CEF Income Composite ETF
PCEF
$818M
$291K 0.04%
12,531
– –
ABG icon
342
Asbury Automotive
ABG
$3.76B
$290K 0.04%
1,475
-2,425
-62% -$409K
IVZ icon
343
Invesco
IVZ
$13.9B
$289K 0.04%
11,449
-3,898
-25% -$87.4K
LHX icon
344
L3Harris
LHX
$54.1B
$287K 0.04%
1,417
-394
-22% -$73.9K
PSX icon
345
Phillips 66
PSX
$90B
$287K 0.04%
3,522
-233
-6% -$18.3K
ROK icon
346
Rockwell Automation
ROK
$50.1B
$283K 0.04%
1,067
+38
+4% +$9.69K
STX icon
347
Seagate
STX
$199B
$279K 0.04%
3,637
-1,299
-26% -$90.4K
AMD icon
348
Advanced Micro Devices
AMD
$788B
$278K 0.04%
3,536
+215
+6% +$18.5K
KHC icon
349
Kraft Heinz
KHC
$29.1B
$278K 0.04%
6,938
-545
-7% -$19.6K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.04%
7,187
-5,395
-43% -$205K
12 13
14
15 16

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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.