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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
COST icon
101
Costco
COST
$421B
$1.52M 0.22%
4,321
+225
+5% +$78.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 0.21%
30,887
-1,351
-4% -$66K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.51M 0.21%
34,872
+22,056
+172% +$981K
FNOV icon
104
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.5M 0.21%
40,981
-469
-1% -$16.8K
ACN icon
105
Accenture
ACN
$109B
$1.46M 0.21%
5,268
-150
-3% -$38.8K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
$1.44M 0.2%
25,570
+275
+1% +$15.6K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.43M 0.2%
+50,776
New +$1.39M
NFLX icon
108
Netflix
NFLX
$309B
$1.43M 0.2%
27,410
+440
+2% +$23.3K
UNH icon
109
UnitedHealth
UNH
$364B
$1.43M 0.2%
3,834
-55
-1% -$19.1K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.4M 0.2%
27,755
-108,492
-80% -$5.48M
IBUY icon
111
Amplify Online Retail ETF
IBUY
$124M
$1.39M 0.2%
11,229
+950
+9% +$122K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.37M 0.19%
9,335
-450
-5% -$64K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.37M 0.19%
27,301
-6,587
-19% -$331K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.19%
3,443
-452
-12% -$174K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.19%
6,323
+100
+2% +$22K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.35M 0.19%
24,608
-25,314
-51% -$1.39M
QDEC icon
117
FT Vest Growth-100 Buffer ETF December
QDEC
$702M
$1.34M 0.19%
+65,202
New +$1.32M
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.33M 0.19%
+38,732
New +$1.3M
ABT icon
119
Abbott
ABT
$192B
$1.32M 0.19%
11,032
-65
-0.6% -$7.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.18%
25,025
-886
-3% -$47.2K
VPU
121
Vanguard Utilities ETF
VPU
$8.47B
$1.3M 0.18%
9,247
+617
+7% +$84K
MA icon
122
Mastercard
MA
$491B
$1.29M 0.18%
3,628
+151
+4% +$52.7K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$1.29M 0.18%
4,812
-162
-3% -$41K
XYZ
124
Block Inc
XYZ
$46.8B
$1.27M 0.18%
5,591
+562
+11% +$131K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.18%
19,743
+7,656
+63% +$476K
3 4
5
6 7

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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.