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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
PREF icon
426
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$199K 0.03%
+9,760
New +$200K
MGK icon
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$198K 0.03%
4,780
– –
EUFN icon
428
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$196K 0.03%
10,150
+1,000
+11% +$18.5K
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$191K 0.03%
+5,550
New +$188K
QLD icon
430
ProShares Ultra QQQ
QLD
$14.1B
$188K 0.03%
6,400
– –
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$74.5B
$188K 0.03%
11,724
+4,032
+52% +$63.2K
NID
432
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$186K 0.03%
13,000
– –
POWA icon
433
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$183K 0.03%
2,997
– –
PIZ icon
434
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$181K 0.03%
5,325
– –
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$179K 0.03%
8,223
-1,023
-11% -$21.3K
QQQJ icon
436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$178K 0.03%
5,583
+3,083
+123% +$101K
EMBJ
437
Embraer S.A. ADS
EMBJ
$13.2B
$176K 0.02%
+17,624
New +$144K
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$176K 0.02%
6,587
+35
+0.5% +$944
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.51B
$170K 0.02%
5,412
-3,176
-37% -$98.7K
FLRN icon
440
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$169K 0.02%
5,500
– –
OEF icon
441
iShares S&P 100 ETF
OEF
$20.4B
$169K 0.02%
939
+2
+0.2% +$353
VXF icon
442
Vanguard Extended Market ETF
VXF
$32.1B
$166K 0.02%
938
+345
+58% +$61.3K
IQLT icon
443
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$158K 0.02%
4,340
+199
+5% +$7.21K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$155K 0.02%
1,750
– –
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$155K 0.02%
1,414
-195
-12% -$21.7K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$155K 0.02%
3,060
-23,920
-89% -$1.21M
AGZ icon
447
iShares Agency Bond ETF
AGZ
$564M
$152K 0.02%
1,291
– –
CMT icon
448
Core Molding Technologies
CMT
$224M
$152K 0.02%
12,950
+1,000
+8% +$12.6K
PBR icon
449
Petrobras
PBR
$114B
$150K 0.02%
+17,697
New +$169K
SPSB icon
450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$146K 0.02%
4,679
-274
-6% -$8.59K
16 17
18
19 20

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KCM
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BW
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PRA
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CC
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SC
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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.