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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
EQAL icon
676
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$6K ﹤0.01%
150
– –
FXG icon
677
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$6K ﹤0.01%
100
– –
FXN icon
678
First Trust Energy AlphaDEX Fund
FXN
$388M
$6K ﹤0.01%
607
– –
FXR icon
679
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$6K ﹤0.01%
103
– –
IYE icon
680
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
+215
New +$5.29K
KBWD icon
681
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6K ﹤0.01%
295
– –
PBD icon
682
Invesco Global Clean Energy ETF
PBD
$195M
$6K ﹤0.01%
193
– –
PKW icon
683
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6K ﹤0.01%
71
– –
RWX icon
684
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
167
+79
+90% +$2.7K
AGNG icon
685
Global X Aging Population ETF
AGNG
$89.6M
$5K ﹤0.01%
+178
New +$5.04K
EFG icon
686
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
45
– –
FHLC icon
687
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$5K ﹤0.01%
93
– –
IYM icon
688
iShares US Basic Materials ETF
IYM
$1.02B
$5K ﹤0.01%
+42
New +$5.02K
PSP icon
689
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
62
– –
VAW icon
690
Vanguard Materials ETF
VAW
$3.07B
$5K ﹤0.01%
+30
New +$4.94K
BBUS icon
691
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4K ﹤0.01%
+50
New +$3.55K
DIM icon
692
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4K ﹤0.01%
+65
New +$4.29K
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4K ﹤0.01%
135
– –
IGE icon
694
iShares North American Natural Resources ETF
IGE
$786M
$4K ﹤0.01%
148
– –
JMOM icon
695
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$4K ﹤0.01%
+100
New +$3.96K
JQUA icon
696
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$4K ﹤0.01%
+100
New +$3.66K
LGLV icon
697
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4K ﹤0.01%
30
– –
PBP icon
698
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4K ﹤0.01%
187
– –
SPDW icon
699
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4K ﹤0.01%
120
– –
DLN icon
700
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$3K ﹤0.01%
60
– –
26 27
28
29 30

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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.