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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
KBWB icon
601
Invesco KBW Bank ETF
KBWB
$6.85B
$22K ﹤0.01%
360
– –
ALTY icon
602
Global X Alternative Income ETF
ALTY
$45.6M
$21K ﹤0.01%
1,677
– –
SJNK icon
603
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21K ﹤0.01%
769
– –
VFH icon
604
Vanguard Financials ETF
VFH
$13.9B
$21K ﹤0.01%
250
-117
-32% -$9.33K
EAGG icon
605
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20K ﹤0.01%
357
+193
+118% +$10.7K
KNG icon
606
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20K ﹤0.01%
+400
New +$19.6K
MDYV icon
607
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$20K ﹤0.01%
+300
New +$18.4K
PTH icon
608
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$20K ﹤0.01%
375
– –
SNSR icon
609
Global X Internet of Things ETF
SNSR
$224M
$20K ﹤0.01%
615
– –
XOP icon
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20K ﹤0.01%
242
+105
+77% +$8.01K
ICLN icon
611
iShares Global Clean Energy ETF
ICLN
$2.12B
$19K ﹤0.01%
785
-312
-28% -$8.73K
IOO icon
612
iShares Global 100 ETF
IOO
$9.43B
$19K ﹤0.01%
285
– –
PRN icon
613
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$19K ﹤0.01%
189
– –
PXI icon
614
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$19K ﹤0.01%
764
– –
QLTA icon
615
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$19K ﹤0.01%
347
-7,431
-96% -$421K
SCHC icon
616
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$19K ﹤0.01%
487
-34
-7% -$1.33K
ARTY
617
iShares Future AI & Tech ETF
ARTY
$3.98B
$19K ﹤0.01%
+450
New +$20.3K
GGME icon
618
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$18K ﹤0.01%
362
– –
GURU icon
619
Global X Guru Index ETF
GURU
$64M
$18K ﹤0.01%
385
+182
+90% +$8.38K
IYW icon
620
iShares US Technology ETF
IYW
$25.4B
$18K ﹤0.01%
200
– –
RSPG icon
621
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$18K ﹤0.01%
450
– –
IBB icon
622
iShares Biotechnology ETF
IBB
$9.86B
$17K ﹤0.01%
115
+75
+188% +$11.9K
IGIB icon
623
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K ﹤0.01%
294
– –
NYF icon
624
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
PID icon
625
Invesco International Dividend Achievers ETF
PID
$912M
$17K ﹤0.01%
1,015
+400
+65% +$6.54K
23 24
25
26 27

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KCM
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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.