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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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$60K 0.01%
1,131
-15,710
-93% -$845K
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58K 0.01%
568
+48
+9% +$4.58K
JEPI icon
528
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$58K 0.01%
+1,000
New +$56.1K
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57K 0.01%
790
– –
SWN
530
DELISTED
Southwestern Energy Company
SWN
$57K 0.01%
+12,312
New +$49.7K
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30.1B
$56K 0.01%
1,104
+201
+22% +$10K
FINX icon
532
Global X FinTech ETF
FINX
$166M
$55K 0.01%
1,247
+767
+160% +$36.1K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$15B
$55K 0.01%
184
+15
+9% +$4.66K
IUSG icon
534
iShares Core S&P US Growth ETF
IUSG
$33.7B
$54K 0.01%
600
+22
+4% +$1.98K
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$53K 0.01%
1,200
+1,122
+1,438% +$48.3K
PAVE icon
536
Global X US Infrastructure Development ETF
PAVE
$14.3B
$53K 0.01%
2,097
+2,089
+26,113% +$48.1K
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$52K 0.01%
+3,027
New +$49.3K
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.3B
$52K 0.01%
2,524
+736
+41% +$14.4K
FXO icon
539
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$50K 0.01%
1,205
– –
XT icon
540
iShares Future Exponential Technologies ETF
XT
$3.99B
$50K 0.01%
846
– –
CNRG icon
541
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$49K 0.01%
+430
New +$53.9K
DFE icon
542
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$49K 0.01%
700
– –
SPTM icon
543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49K 0.01%
986
– –
UST icon
544
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$49K 0.01%
750
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$48K 0.01%
425
-335
-44% -$38.6K
LDSF icon
546
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$48K 0.01%
2,350
+250
+12% +$5.1K
PCY icon
547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$47K 0.01%
1,758
-719
-29% -$19.9K
RNRG icon
548
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$47K 0.01%
976
-660
-40% -$34.4K
XLG icon
549
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$46K 0.01%
1,550
-250
-14% -$7.28K
DGS icon
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$45K 0.01%
+879
New +$43.6K
20 21
22
23 24

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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.