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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
IYT icon
501
iShares US Transportation ETF
IYT
$2.27B
$76K 0.01%
1,176
+48
+4% +$2.82K
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.2B
$76K 0.01%
2,500
+1,670
+201% +$51.4K
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$76K 0.01%
1,106
+61
+6% +$4.01K
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$57.9B
$75K 0.01%
1,013
+318
+46% +$23K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$74K 0.01%
270
+32
+13% +$9.02K
XNTK icon
506
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$74K 0.01%
508
+500
+6,250% +$73.9K
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$73K 0.01%
2,070
-270
-12% -$9.22K
MOTG icon
508
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$71K 0.01%
1,920
– –
IVLU icon
509
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$70K 0.01%
2,750
– –
LIT icon
510
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$69K 0.01%
1,175
+1,100
+1,467% +$71.9K
DAUG icon
511
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$68K 0.01%
2,000
– –
ISCV icon
512
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$68K 0.01%
1,200
– –
FDIS icon
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$67K 0.01%
882
+245
+38% +$18.4K
PBW icon
514
Invesco WilderHill Clean Energy ETF
PBW
$458M
$67K 0.01%
686
– –
BTEC
515
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$66K 0.01%
+1,136
New +$71.1K
IAT icon
516
iShares US Regional Banks ETF
IAT
$687M
$65K 0.01%
1,150
– –
FNCL icon
517
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$64K 0.01%
1,307
+1
+0.1% +$46
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64K 0.01%
820
– –
MILN
519
Global X Millennial Consumer ETF
MILN
$102M
$64K 0.01%
1,594
+901
+130% +$35.7K
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.01%
1,730
-162
-9% -$6.18K
DRIV icon
521
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$63K 0.01%
+2,385
New +$64.1K
CMDY icon
522
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$62K 0.01%
1,282
– –
FSMB icon
523
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$62K 0.01%
3,000
– –
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.2B
$62K 0.01%
1,325
-75
-5% -$3.72K
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$60K 0.01%
721
– –
19 20
21
22 23

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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.