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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
TFC icon
76
Truist Financial
TFC
$64.3B
$2.21M 0.31%
37,978
-1,959
-5% -$107K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$2.19M 0.31%
163,840
+8,240
+5% +$111K
CVX icon
78
Chevron
CVX
$387B
$2.17M 0.31%
20,699
+430
+2% +$42K
AMGN icon
79
Amgen
AMGN
$225B
$2.14M 0.3%
8,582
-178
-2% -$42.5K
VZ icon
80
Verizon
VZ
$195B
$2.11M 0.3%
36,233
+3,471
+11% +$196K
PYPL icon
81
PayPal
PYPL
$50.1B
$2.09M 0.29%
8,591
+649
+8% +$164K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$2.04M 0.29%
14,680
-306
-2% -$40.6K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.04M 0.29%
42,603
+909
+2% +$43.6K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 0.29%
22,186
-47,491
-68% -$4.35M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$1.88M 0.27%
16,200
-204,369
-93% -$23.8M
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.87M 0.26%
36,661
+1,670
+5% +$85.8K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.19T
$1.85M 0.26%
17,940
+140
+0.8% +$13.8K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.82M 0.26%
72,473
+2,578
+4% +$61.7K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.82M 0.26%
19,111
-61
-0.3% -$5.73K
SYY icon
90
Sysco
SYY
$40.6B
$1.79M 0.25%
22,789
-8,684
-28% -$673K
CSCO icon
91
Cisco
CSCO
$486B
$1.79M 0.25%
34,634
-19,132
-36% -$898K
LMT icon
92
Lockheed Martin
LMT
$140B
$1.76M 0.25%
4,766
+322
+7% +$110K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.76M 0.25%
20,411
-123,870
-86% -$10.7M
MDT icon
94
Medtronic
MDT
$116B
$1.65M 0.23%
13,954
-924
-6% -$108K
NEE icon
95
NextEra Energy
NEE
$179B
$1.64M 0.23%
21,747
-548
-2% -$42.8K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.6M 0.23%
+31,509
New +$1.6M
HON icon
97
Honeywell
HON
$74.2B
$1.59M 0.22%
7,765
+349
+5% +$68.1K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.59M 0.22%
65,253
+7,122
+12% +$162K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.57M 0.22%
8,483
-226
-3% -$41K
FVRR icon
100
Fiverr
FVRR
$314M
$1.55M 0.22%
7,120
+295
+4% +$72.3K
2 3
4
5 6

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KCM
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BW
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PRA
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CC
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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.