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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
FID icon
701
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3K ﹤0.01%
150
– –
FXD icon
702
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$3K ﹤0.01%
50
– –
IEUR icon
703
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3K ﹤0.01%
50
– –
IYF icon
704
iShares US Financials ETF
IYF
$4.41B
$3K ﹤0.01%
40
– –
IYZ icon
705
iShares US Telecommunications ETF
IYZ
$1.26B
$3K ﹤0.01%
105
+25
+31% +$790
PXJ icon
706
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$3K ﹤0.01%
168
– –
SPMB icon
707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3K ﹤0.01%
+115
New +$3.02K
SRLN icon
708
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3K ﹤0.01%
+65
New +$2.98K
PSMG
709
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$3K ﹤0.01%
157
– –
BWX icon
710
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
– –
GWX icon
711
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2K ﹤0.01%
45
– –
ITB icon
712
iShares US Home Construction ETF
ITB
$2.34B
$2K ﹤0.01%
25
– –
IWC icon
713
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
11
– –
KOCT icon
714
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
62
– –
VNQI icon
715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
35
– –
EPP icon
716
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1K ﹤0.01%
19
– –
HYS icon
717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
718
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
26
– –
IPAC icon
719
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1K ﹤0.01%
8
– –
RWO icon
720
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
SPIP icon
721
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
USIG icon
722
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
-101
-88% -$6.08K
VSS icon
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
6
– –
XLB icon
724
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1K ﹤0.01%
+34
New +$1.28K
APD icon
725
Air Products & Chemicals
APD
$67.6B
– –
-788
Closed -$215K
27 28
29
30 31

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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.