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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
MVV icon
751
ProShares Ultra MidCap400
MVV
$164M
– –
-71
Closed -$3K
NOC icon
752
Northrop Grumman
NOC
$82B
– –
-745
Closed -$227K
PAGS icon
753
PagSeguro Digital
PAGS
$2.44B
– –
-7,310
Closed -$416K
PJAN icon
754
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-366
Closed -$11K
PSCD icon
755
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-50
Closed -$4K
PSCH icon
756
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-150
Closed -$8K
QCLN icon
757
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-100
Closed -$7K
QQQ icon
758
Invesco QQQ Trust
QQQ
$481B
– –
-45,064
Closed -$14.1M
QQXT icon
759
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-12
Closed -$1K
RTX icon
760
RTX Corp
RTX
$300B
– –
-8,359
Closed -$598K
SHW icon
761
Sherwin-Williams
SHW
$87.4B
– –
-879
Closed -$215K
SLV icon
762
iShares Silver Trust
SLV
$31.8B
– –
-11,724
Closed -$288K
SPGP icon
763
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-502
Closed -$36K
SPMO icon
764
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-50
Closed -$3K
SPYV icon
765
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-50
Closed -$2K
SRET icon
766
Global X SuperDividend REIT ETF
SRET
$229M
– –
-839
Closed -$22K
TEAM icon
767
Atlassian
TEAM
$39.4B
– –
-890
Closed -$208K
TGT icon
768
Target
TGT
$69.9B
– –
-4,486
Closed -$792K
TTE icon
769
TotalEnergies
TTE
$194B
– –
-7,974
Closed -$334K
UJAN icon
770
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-1,200
Closed -$36K
UWM icon
771
ProShares Ultra Russell2000
UWM
$247M
– –
-84
Closed -$4K
VCLT icon
772
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-147
Closed -$16K
VGLT icon
773
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-500
Closed -$48K
VWOB icon
774
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-100
Closed -$8K
WFC.PRL icon
775
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-70
Closed -$106K
28 29 30
31
32

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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.