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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
AXP icon
726
American Express
AXP
$232B
– –
-2,004
Closed -$242K
BALL icon
727
Ball Corp
BALL
$16.4B
– –
-2,276
Closed -$212K
BAPR icon
728
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-14,645
Closed -$434K
BRFS
729
DELISTED
BRF SA
BRFS
– –
-34,980
Closed -$147K
CATH icon
730
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-492
Closed -$23K
CHWY icon
731
Chewy
CHWY
$9.15B
– –
-13,539
Closed -$1.22M
CORP icon
732
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
2
– –
CTSH icon
733
Cognizant
CTSH
$26.2B
– –
-2,795
Closed -$229K
DIV icon
734
Global X SuperDividend US ETF
DIV
$776M
– –
-4,918
Closed -$83K
DON icon
735
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$0 ﹤0.01%
12
-14
-54% -$533
EDIV icon
736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-3,067
Closed -$85K
EELV icon
737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-2,184
Closed -$49K
EJAN icon
738
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-259
Closed -$8K
EXPD icon
739
Expeditors International
EXPD
$24B
– –
-2,376
Closed -$226K
FBT icon
740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-445
Closed -$75K
FCX icon
741
Freeport-McMoran
FCX
$96.9B
– –
-9,731
Closed -$253K
FDN icon
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,580
Closed -$760K
FDS icon
743
Factset
FDS
$9.89B
– –
-682
Closed -$227K
FPE icon
744
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-42,923
Closed -$867K
FTCS icon
745
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-13,971
Closed -$943K
FTXO icon
746
First Trust Nasdaq Bank ETF
FTXO
$321M
$0 ﹤0.01%
8
– –
GOVI icon
747
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-796
Closed -$31K
IDLV icon
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-8,340
Closed -$250K
IDHQ icon
749
Invesco S&P International Developed Quality ETF
IDHQ
$985M
– –
-300
Closed -$9K
IUSV icon
750
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-395
Closed -$25K
28 29
30
31 32

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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.