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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
XRLV
551
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$45K 0.01%
1,022
– –
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K 0.01%
819
-1,000
-55% -$54.8K
FXH icon
553
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$43K 0.01%
400
+250
+167% +$27.4K
IFRA icon
554
iShares US Infrastructure ETF
IFRA
$4.62B
$42K 0.01%
1,200
+100
+9% +$3.22K
PJP icon
555
Invesco Pharmaceuticals ETF
PJP
$499M
$42K 0.01%
527
-150
-22% -$11.7K
XYLD icon
556
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$42K 0.01%
880
– –
PGF icon
557
Invesco Financial Preferred ETF
PGF
$668M
$41K 0.01%
2,181
-552
-20% -$10.3K
RSPH icon
558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$40K 0.01%
1,500
-500
-25% -$13.3K
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40K 0.01%
590
-251
-30% -$17.2K
XME icon
560
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$39K 0.01%
989
-200
-17% -$7.36K
EWZ icon
561
iShares MSCI Brazil ETF
EWZ
$8.57B
$37K 0.01%
1,100
-653
-37% -$22.6K
LYG icon
562
Lloyds Banking Group
LYG
$89.8B
$37K 0.01%
16,000
– –
UEC icon
563
Uranium Energy
UEC
$5.62B
$37K 0.01%
+12,835
New +$28K
KOMP icon
564
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$35K ﹤0.01%
+510
New +$34.5K
EBIZ icon
565
Global X E-commerce ETF
EBIZ
$28.8M
$34K ﹤0.01%
1,002
+772
+336% +$27K
IXJ icon
566
iShares Global Healthcare ETF
IXJ
$4.23B
$34K ﹤0.01%
441
– –
RDIV icon
567
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$34K ﹤0.01%
+856
New +$32.1K
PTF icon
568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$33K ﹤0.01%
696
– –
RSPS icon
569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$33K ﹤0.01%
1,050
– –
SOCL icon
570
Global X Social Media ETF
SOCL
$90.3M
$33K ﹤0.01%
497
+360
+263% +$24.9K
YYY icon
571
Amplify CEF High Income ETF
YYY
$744M
$32K ﹤0.01%
1,899
– –
FNDA icon
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$31K ﹤0.01%
+1,228
New +$29.7K
GXC icon
573
State Street SPDR S&P China ETF
GXC
$474M
$31K ﹤0.01%
+235
New +$33.1K
IGPT icon
574
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$31K ﹤0.01%
588
– –
IJS icon
575
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$31K ﹤0.01%
312
– –
21 22
23
24 25

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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.