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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
(+5.1%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
780
New
75
Increased
248
Reduced
218
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.81M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.94M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
| – | – |
-36
| Closed | -$4K |
|
777
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| – | – |
-3,069
| Closed | -$148K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-4,640
| Closed | -$245K |
|
|
ABMD
779
DELISTED
Abiomed Inc
ABMD
| – | – |
-655
| Closed | -$212K |
|
|
BMY.RT
780
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-592
| Closed | – |
|
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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.