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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
FREL icon
651
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$10K ﹤0.01%
375
– –
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K ﹤0.01%
176
+20
+13% +$1.1K
IGLB icon
653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$10K ﹤0.01%
154
– –
IHAK icon
654
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10K ﹤0.01%
+255
New +$10.3K
ISTB icon
655
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K ﹤0.01%
200
– –
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
+60
New +$9.07K
KBE icon
657
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
+190
New +$9.26K
QUS icon
658
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$10K ﹤0.01%
+90
New +$9.65K
VYMI icon
659
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10K ﹤0.01%
+160
New +$10.3K
BMVP icon
660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$9K ﹤0.01%
222
– –
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
149
-8
-5% -$497
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9K ﹤0.01%
86
– –
JCPB icon
663
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$9K ﹤0.01%
+172
New +$9.42K
PXE icon
664
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$9K ﹤0.01%
595
– –
SLQD icon
665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
175
– –
INDA icon
666
iShares MSCI India ETF
INDA
$6.58B
$8K ﹤0.01%
200
– –
IYG icon
667
iShares US Financial Services ETF
IYG
$2.22B
$8K ﹤0.01%
135
– –
QDIV icon
668
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$8K ﹤0.01%
273
+193
+241% +$5.38K
TFLO icon
669
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
BOSS
670
DELISTED
Global X Founder-Run Companies ETF
BOSS
$8K ﹤0.01%
+262
New +$8.41K
EZU icon
671
iShare MSCI Eurozone ETF
EZU
$9.93B
$7K ﹤0.01%
149
– –
FTRI icon
672
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7K ﹤0.01%
500
-750
-60% -$9.83K
RWR icon
673
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
69
– –
DXGE
674
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7K ﹤0.01%
200
– –
IBDM
675
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
300
– –
25 26
27
28 29

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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.