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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
SLY
451
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.02%
1,528
-129
-8% -$11.7K
GRPM icon
452
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$142K 0.02%
1,599
+4
+0.3% +$338
MGV icon
453
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$141K 0.02%
1,484
– –
FEMB icon
454
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$138K 0.02%
4,017
– –
MOO icon
455
VanEck Agribusiness ETF
MOO
$974M
$138K 0.02%
1,578
+45
+3% +$3.81K
BSCS icon
456
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$137K 0.02%
6,085
– –
LUMN icon
457
Lumen
LUMN
$6.49B
$137K 0.02%
+10,286
New +$128K
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$133K 0.02%
4,476
– –
PSI icon
459
Invesco Semiconductors ETF
PSI
$2.58B
$124K 0.02%
3,087
-2,727
-47% -$106K
TIP icon
460
iShares TIPS Bond ETF
TIP
$14.7B
$124K 0.02%
985
-19
-2% -$2.4K
FVC icon
461
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$122K 0.02%
3,559
– –
FTXR icon
462
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$120K 0.02%
3,660
+350
+11% +$10.7K
SIZE icon
463
iShares MSCI USA Size Factor ETF
SIZE
$445M
$120K 0.02%
997
– –
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$23.1B
$118K 0.02%
1,723
+214
+14% +$14.8K
HDV
465
iShares Core High Dividend ETF
HDV
$15B
$116K 0.02%
6,120
-3,000
-33% -$54.7K
IEV icon
466
iShares Europe ETF
IEV
$1.7B
$115K 0.02%
2,290
– –
PCM
467
PCM Fund
PCM
$70.8M
$115K 0.02%
10,000
– –
PDX
468
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$113K 0.02%
10,900
– –
SAN icon
469
Banco Santander
SAN
$211B
$111K 0.02%
32,362
– –
VGT icon
470
Vanguard Information Technology ETF
VGT
$149B
$110K 0.02%
2,464
+152
+7% +$6.84K
SDIV icon
471
Global X SuperDividend ETF
SDIV
$1.21B
$109K 0.02%
2,609
+599
+30% +$24.2K
SMB icon
472
VanEck Short Muni ETF
SMB
$314M
$107K 0.02%
5,939
+1,170
+25% +$21.2K
XSLV icon
473
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$104K 0.01%
2,268
+589
+35% +$26.1K
EXK
474
Endeavour Silver
EXK
$3.14B
$103K 0.01%
20,759
+5,797
+39% +$31.1K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$103K 0.01%
2,287
+279
+14% +$13.7K
17 18
19
20 21

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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.