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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.24M 0.18%
39,132
-2,463
-6% -$80.2K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.21M 0.17%
74,304
-7,464
-9% -$121K
TWLO icon
128
Twilio
TWLO
$38B
$1.2M 0.17%
3,515
+252
+8% +$94.4K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.18M 0.17%
47,196
-5,520
-10% -$136K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.15M 0.16%
21,832
+130
+0.6% +$6.99K
SYK icon
131
Stryker
SYK
$133B
$1.15M 0.16%
4,714
+294
+7% +$70.5K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.15M 0.16%
46,173
-12,759
-22% -$310K
CVS icon
133
CVS Health
CVS
$121B
$1.14M 0.16%
15,126
-1,710
-10% -$125K
GLD icon
134
SPDR Gold Trust
GLD
$144B
$1.13M 0.16%
7,080
-671
-9% -$113K
SO icon
135
Southern Company
SO
$106B
$1.13M 0.16%
18,188
+2,423
+15% +$145K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.1B
$1.11M 0.16%
14,588
+305
+2% +$23K
AMAT icon
137
Applied Materials
AMAT
$435B
$1.1M 0.16%
8,257
-460
-5% -$50.7K
WM icon
138
Waste Management
WM
$90.5B
$1.08M 0.15%
8,338
-586
-7% -$68.5K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.07M 0.15%
16,015
+320
+2% +$21.1K
IRM icon
140
Iron Mountain
IRM
$37.1B
$1.05M 0.15%
28,362
-982
-3% -$32.8K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.05M 0.15%
46,445
+1,710
+4% +$39K
ADI icon
142
Analog Devices
ADI
$188B
$1.04M 0.15%
6,723
-1,055
-14% -$162K
AZN icon
143
AstraZeneca
AZN
$246B
$1.03M 0.15%
10,401
-3,751
-27% -$377K
CAT icon
144
Caterpillar
CAT
$394B
$1.03M 0.15%
4,456
-154
-3% -$31.9K
ENB icon
145
Enbridge
ENB
$113B
$1.02M 0.14%
28,083
-565
-2% -$19.9K
PEP icon
146
PepsiCo
PEP
$189B
$1.01M 0.14%
7,163
-202
-3% -$27.7K
WFC icon
147
Wells Fargo
WFC
$270B
$1.01M 0.14%
25,773
+6,821
+36% +$241K
SBUX icon
148
Starbucks
SBUX
$123B
$1M 0.14%
9,198
-211
-2% -$22.2K
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$793M
$1M 0.14%
25,902
+349
+1% +$13.5K
ECH icon
150
iShares MSCI Chile ETF
ECH
$1.03B
$1M 0.14%
29,236
+4,308
+17% +$140K
4 5
6
7 8

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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.