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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
PSK icon
401
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$220K 0.03%
5,073
+1,043
+26% +$45K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$217K 0.03%
5,277
-1,204
-19% -$49.6K
FISV
403
Fiserv Inc
FISV
$27.4B
$215K 0.03%
1,808
-5
-0.3% -$574
FTEC icon
404
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$215K 0.03%
2,031
– –
GLW icon
405
Corning
GLW
$144B
$212K 0.03%
+4,869
New +$187K
SAP icon
406
SAP
SAP
$236B
$212K 0.03%
1,726
-160
-8% -$20.3K
CDNS icon
407
Cadence Design Systems
CDNS
$89B
$211K 0.03%
1,540
– –
FIVN icon
408
FIVE9
FIVN
$2.33B
$211K 0.03%
1,350
– –
ECL icon
409
Ecolab
ECL
$78.1B
$210K 0.03%
980
-404
-29% -$86K
VSGX icon
410
Vanguard ESG International Stock ETF
VSGX
$6.81B
$210K 0.03%
3,425
+765
+29% +$47.1K
RORO
411
DELISTED
ATAC US Rotation ETF
RORO
$209K 0.03%
+9,381
New +$210K
SPLB icon
412
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$209K 0.03%
6,919
+239
+4% +$7.46K
UL icon
413
Unilever
UL
$133B
$208K 0.03%
3,306
-1,022
-24% -$65.1K
BCE icon
414
BCE
BCE
$21.6B
$207K 0.03%
+4,584
New +$202K
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.9B
$206K 0.03%
+1,225
New +$184K
CME icon
416
CME Group
CME
$94.3B
$205K 0.03%
+1,004
New +$198K
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.74B
$205K 0.03%
2,814
– –
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$205K 0.03%
4,478
– –
LRGF icon
419
iShares US Equity Factor ETF
LRGF
$3.71B
$202K 0.03%
4,975
+742
+18% +$29.2K
ROP icon
420
Roper Technologies
ROP
$39.1B
$202K 0.03%
502
-114
-19% -$45.8K
SONY icon
421
Sony
SONY
$138B
$202K 0.03%
+9,505
New +$201K
DVY icon
422
iShares Select Dividend ETF
DVY
$23.7B
$201K 0.03%
1,762
-2,511
-59% -$265K
URA icon
423
Global X Uranium ETF
URA
$6.31B
$201K 0.03%
10,685
-20,081
-65% -$350K
CCL icon
424
Carnival Corporation Ltd
CCL
$37.9B
$200K 0.03%
+7,533
New +$178K
PEJ icon
425
Invesco Leisure and Entertainment ETF
PEJ
$312M
$200K 0.03%
4,362
-10,576
-71% -$488K
15 16
17
18 19

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BW
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PRA
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CC
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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.