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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
MJ icon
576
Amplify Alternative Harvest ETF
MJ
$111M
$31K ﹤0.01%
114
-103
-47% -$27.2K
MOTI icon
577
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$31K ﹤0.01%
876
-1
-0.1% -$35
IFV icon
578
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$30K ﹤0.01%
1,293
– –
JPIN icon
579
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$30K ﹤0.01%
+499
New +$30.1K
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$29K ﹤0.01%
+406
New +$28.7K
PWV icon
581
Invesco Large Cap Value ETF
PWV
$1.78B
$29K ﹤0.01%
670
– –
XES icon
582
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$29K ﹤0.01%
551
– –
IFLN
583
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$28K ﹤0.01%
1,458
– –
VSTM icon
584
Verastem
VSTM
$629M
$28K ﹤0.01%
958
– –
IPAY icon
585
Amplify Mobile Payments ETF
IPAY
$181M
$27K ﹤0.01%
403
+33
+9% +$2.24K
PUI icon
586
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$27K ﹤0.01%
802
+451
+128% +$14.4K
IHI icon
587
iShares US Medical Devices ETF
IHI
$3.48B
$26K ﹤0.01%
468
– –
MGC icon
588
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$26K ﹤0.01%
187
– –
VRIG icon
589
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$26K ﹤0.01%
1,032
+1
+0.1% +$25
EBND icon
590
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$25K ﹤0.01%
967
+105
+12% +$2.85K
IJT icon
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25K ﹤0.01%
198
– –
PNQI icon
592
Invesco NASDAQ Internet ETF
PNQI
$534M
$25K ﹤0.01%
550
– –
SHM icon
593
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K ﹤0.01%
500
– –
GSLC icon
594
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$24K ﹤0.01%
+300
New +$23.3K
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K ﹤0.01%
217
– –
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24K ﹤0.01%
225
-103
-31% -$11.2K
FPXI icon
597
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$23K ﹤0.01%
353
+303
+606% +$21.4K
GENY
598
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$23K ﹤0.01%
+375
New +$23.5K
EWZS icon
599
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$22K ﹤0.01%
1,405
– –
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$15B
$22K ﹤0.01%
214
– –
22 23
24
25 26

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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.