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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
EXC icon
376
Exelon
EXC
$46.6B
$242K 0.03%
7,754
– –
EL icon
377
Estee Lauder
EL
$31.7B
$239K 0.03%
+822
New +$225K
UBER icon
378
Uber
UBER
$154B
$239K 0.03%
4,383
-850
-16% -$47.4K
ES icon
379
Eversource Energy
ES
$26.9B
$237K 0.03%
2,736
-185
-6% -$15.7K
OMC icon
380
Omnicom Group
OMC
$23.5B
$237K 0.03%
+3,200
New +$221K
SMLV icon
381
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$237K 0.03%
2,125
-192
-8% -$20.4K
ZM icon
382
Zoom
ZM
$30.8B
$237K 0.03%
739
+76
+11% +$28K
VGM icon
383
Invesco Trust Investment Grade Municipals
VGM
$566M
$236K 0.03%
17,500
– –
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$234K 0.03%
1,726
-1,049
-38% -$152K
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$8.22B
$233K 0.03%
6,550
-5,330
-45% -$185K
VRCA icon
386
Verrica Pharmaceuticals
VRCA
$87.4M
$229K 0.03%
1,513
– –
VHT icon
387
Vanguard Health Care ETF
VHT
$19B
$228K 0.03%
997
-45
-4% -$10.3K
AYX
388
DELISTED
Alteryx Inc
AYX
$228K 0.03%
2,745
-90
-3% -$9.54K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.03%
5,237
-185
-3% -$8.09K
MGNI icon
390
Magnite
MGNI
$3.49B
$226K 0.03%
+5,426
New +$235K
TTD icon
391
Trade Desk
TTD
$6.34B
$226K 0.03%
3,470
+150
+5% +$11.6K
WIX icon
392
WIX.com
WIX
$2.88B
$226K 0.03%
810
-19
-2% -$5.43K
FPEI icon
393
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$224K 0.03%
11,043
+260
+2% +$5.3K
CHTR icon
394
Charter Communications
CHTR
$17.9B
$223K 0.03%
362
+23
+7% +$14.4K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$223K 0.03%
+7,938
New +$226K
GNL icon
396
Global Net Lease
GNL
$1.9B
$223K 0.03%
12,321
– –
MFLX icon
397
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$223K 0.03%
10,950
+350
+3% +$7.08K
PFXF icon
398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$221K 0.03%
10,600
-785
-7% -$16K
F icon
399
Ford
F
$55.1B
$220K 0.03%
17,928
-4,024
-18% -$46K
IWB icon
400
iShares Russell 1000 ETF
IWB
$50.2B
$220K 0.03%
984
-50
-5% -$10.9K
14 15
16
17 18

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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.