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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
BDX icon
351
Becton Dickinson
BDX
$50B
$275K 0.04%
1,160
-344
-23% -$84K
ADSK icon
352
Autodesk
ADSK
$52.7B
$274K 0.04%
990
– –
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.53B
$274K 0.04%
+2,296
New +$289K
ISRG icon
354
Intuitive Surgical
ISRG
$142B
$273K 0.04%
1,110
– –
CTVA icon
355
Corteva
CTVA
$50.4B
$272K 0.04%
5,827
-1,687
-22% -$74.6K
BJUN icon
356
Innovator US Equity Buffer ETF June
BJUN
$322M
$271K 0.04%
+8,485
New +$267K
DEO icon
357
Diageo
DEO
$52.2B
$270K 0.04%
1,646
-133
-7% -$21.8K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.04%
2,951
-1,119
-27% -$100K
MAR icon
359
Marriott International
MAR
$92.5B
$267K 0.04%
1,800
-504
-22% -$68.8K
HQH
360
abrdn Healthcare Investors
HQH
$1.34B
$262K 0.04%
10,713
+557
+5% +$13.6K
MAS icon
361
Masco
MAS
$14.7B
$259K 0.04%
4,332
-445
-9% -$24.8K
CPNG icon
362
Coupang
CPNG
$29.3B
$258K 0.04%
+5,220
New +$241K
AVLR
363
DELISTED
Avalara, Inc.
AVLR
$258K 0.04%
1,935
– –
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$257K 0.04%
3,079
-203
-6% -$17.6K
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$255K 0.04%
7,710
-1,098
-12% -$37.6K
JETS icon
366
US Global Jets ETF
JETS
$825M
$255K 0.04%
9,473
-2,524
-21% -$61.9K
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$254K 0.04%
4,750
-78
-2% -$4.15K
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$253K 0.04%
8,962
-31,348
-78% -$899K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.04%
6,412
-50
-0.8% -$2.01K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$38.6B
$248K 0.04%
2,695
-1,370
-34% -$120K
EXAS
371
DELISTED
Exact Sciences
EXAS
$245K 0.03%
1,860
-100
-5% -$13.7K
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.03%
9,030
+400
+5% +$11K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$164B
$244K 0.03%
3,899
+525
+16% +$32.9K
CL icon
374
Colgate-Palmolive
CL
$73.6B
$243K 0.03%
3,083
-810
-21% -$63.5K
O icon
375
Realty Income
O
$59.2B
$243K 0.03%
3,952
+52
+1% +$3.08K
13 14
15
16 17

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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.