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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
CDE icon
476
Coeur Mining
CDE
$19.3B
$101K 0.01%
+11,202
New +$104K
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$101K 0.01%
1,385
+476
+52% +$34.9K
SPFF icon
478
Global X SuperIncome Preferred ETF
SPFF
$143M
$101K 0.01%
8,500
– –
UFOX
479
Defiance Space and Connective Tech ETF
UFOX
$922M
$101K 0.01%
2,876
+2,378
+478% +$83.5K
KBWY icon
480
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$99K 0.01%
4,407
– –
ET icon
481
Energy Transfer Partners
ET
$72.1B
$98K 0.01%
12,697
+45
+0.4% +$329
MLN icon
482
VanEck Long Muni ETF
MLN
$683M
$98K 0.01%
4,601
+1,940
+73% +$41.9K
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$98K 0.01%
1,410
– –
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$98K 0.01%
1,140
– –
FJAN icon
485
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$97K 0.01%
+3,082
New +$94.5K
KYN icon
486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$95K 0.01%
+13,251
New +$91.6K
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$91K 0.01%
1,112
+104
+10% +$8.02K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$90K 0.01%
970
-67
-6% -$6.37K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$89K 0.01%
814
+325
+66% +$36.3K
PFM icon
490
Invesco Dividend Achievers ETF
PFM
$811M
$87K 0.01%
2,511
– –
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$196B
$86K 0.01%
1,190
+249
+26% +$17.8K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$86K 0.01%
2,238
– –
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$86K 0.01%
1,020
+302
+42% +$25.1K
CLOU icon
494
Global X Cloud Computing ETF
CLOU
$268M
$84K 0.01%
3,264
+2,910
+822% +$80K
FTHI icon
495
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$84K 0.01%
4,000
– –
PXH icon
496
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$84K 0.01%
3,748
-509
-12% -$11.4K
WDIV icon
497
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$83K 0.01%
1,250
– –
FNDF icon
498
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$82K 0.01%
2,568
+1,502
+141% +$46.9K
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$81K 0.01%
3,550
+200
+6% +$4.41K
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$77K 0.01%
1,194
+256
+27% +$16.8K
18 19
20
21 22

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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.