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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
PKB icon
626
Invesco Building & Construction ETF
PKB
$395M
$17K ﹤0.01%
346
– –
VGK icon
627
Vanguard FTSE Europe ETF
VGK
$31B
$17K ﹤0.01%
268
+1
+0.4% +$62
IGM icon
628
iShares Expanded Tech Sector ETF
IGM
$10.8B
$16K ﹤0.01%
270
– –
IXN icon
629
iShares Global Tech ETF
IXN
$9.35B
$15K ﹤0.01%
300
– –
MORT icon
630
VanEck Mortgage REIT Income ETF
MORT
$373M
$15K ﹤0.01%
800
– –
OIH icon
631
VanEck Oil Services ETF
OIH
$1.96B
$15K ﹤0.01%
79
– –
PIO icon
632
Invesco Global Water ETF
PIO
$278M
$15K ﹤0.01%
418
– –
VCR icon
633
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$15K ﹤0.01%
50
– –
VDE icon
634
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
221
+83
+60% +$5.31K
IYR icon
635
iShares US Real Estate ETF
IYR
$4.52B
$14K ﹤0.01%
150
– –
PFI icon
636
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$14K ﹤0.01%
300
– –
REM icon
637
iShares Mortgage Real Estate ETF
REM
$543M
$14K ﹤0.01%
401
+89
+29% +$2.98K
BSJM
638
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K ﹤0.01%
605
– –
FDIQ
639
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$13K ﹤0.01%
220
– –
MXI icon
640
iShares Global Materials ETF
MXI
$361M
$13K ﹤0.01%
154
– –
PYZ icon
641
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$13K ﹤0.01%
157
– –
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
VIS icon
643
Vanguard Industrials ETF
VIS
$8.5B
$13K ﹤0.01%
69
– –
AFLG icon
644
First Trust Active Factor Large Cap ETF
AFLG
$734M
$12K ﹤0.01%
500
– –
DNN icon
645
Denison Mines
DNN
$2.98B
$12K ﹤0.01%
+11,000
New +$10.6K
DWX icon
646
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
303
+258
+573% +$9.63K
SCHO icon
647
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$12K ﹤0.01%
470
– –
VONG icon
648
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12K ﹤0.01%
188
– –
MUNI icon
649
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
200
– –
OSCV icon
650
Opus Small Cap Value ETF
OSCV
$712M
$11K ﹤0.01%
340
– –
24 25
26
27 28

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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.