We are live on ! Find out more
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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.1M 0.44%
71,986
+1,724
+2% +$70.9K
BLK icon
52
Blackrock
BLK
$179B
$3.03M 0.43%
4,024
-44
-1% -$31.9K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.03M 0.43%
39,946
+16,458
+70% +$1.24M
ABBV icon
54
AbbVie
ABBV
$441B
$2.94M 0.41%
27,137
+164
+0.6% +$17.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.93M 0.41%
50,329
-8,431
-14% -$474K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.9M 0.41%
45,899
+4,878
+12% +$308K
BAC icon
57
Bank of America
BAC
$450B
$2.88M 0.41%
74,574
-2,666
-3% -$92K
UPS icon
58
United Parcel Service
UPS
$88B
$2.78M 0.39%
16,347
-1,025
-6% -$166K
KO icon
59
Coca-Cola
KO
$373B
$2.75M 0.39%
52,122
+4,568
+10% +$230K
BA icon
60
Boeing
BA
$182B
$2.69M 0.38%
10,575
+3
+0% +$667
PFE icon
61
Pfizer
PFE
$150B
$2.62M 0.37%
72,305
-952
-1% -$33.8K
IBM icon
62
IBM
IBM
$220B
$2.61M 0.37%
20,492
+4,533
+28% +$543K
SKYY icon
63
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.61M 0.37%
27,253
+7,065
+35% +$706K
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$2.56M 0.36%
8,684
-1,406
-14% -$379K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.36%
22,466
+6,139
+38% +$711K
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.21B
$2.53M 0.36%
20,755
+4,025
+24% +$608K
WMT icon
67
Walmart Inc
WMT
$917B
$2.5M 0.35%
55,158
+3,759
+7% +$174K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.47M 0.35%
44,640
-1,192
-3% -$64.7K
MCD icon
69
McDonald's
MCD
$194B
$2.43M 0.34%
10,859
-162
-1% -$34.6K
MRK icon
70
Merck
MRK
$327B
$2.4M 0.34%
32,641
+1,673
+5% +$123K
INTC icon
71
Intel
INTC
$509B
$2.38M 0.34%
37,241
-6,819
-15% -$406K
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.36M 0.33%
54,988
+1,478
+3% +$59.3K
T icon
73
AT&T
T
$167B
$2.34M 0.33%
102,283
-3,943
-4% -$87.2K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.31M 0.33%
38,521
-2,076
-5% -$125K
D icon
75
Dominion Energy
D
$59.9B
$2.27M 0.32%
29,872
+774
+3% +$56.2K
1 2
3
4 5

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.