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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
CHD icon
151
Church & Dwight Co
CHD
$24.2B
$995K 0.14%
+11,389
New +$950K
MMM icon
152
3M
MMM
$94.7B
$990K 0.14%
6,145
-53
-0.9% -$7.93K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$974K 0.14%
4,551
-67
-1% -$14.1K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.35B
$973K 0.14%
25,629
+2,615
+11% +$94.5K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$972K 0.14%
17,228
+2,373
+16% +$133K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$956K 0.14%
29,218
+1,292
+5% +$40.1K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$954K 0.13%
21,368
-32
-0.1% -$1.38K
FDX icon
158
FedEx
FDX
$76.9B
$948K 0.13%
3,339
-409
-11% -$105K
DLR icon
159
Digital Realty Trust
DLR
$73.1B
$945K 0.13%
6,707
-631
-9% -$87.2K
HYLS icon
160
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$945K 0.13%
19,421
-240
-1% -$11.7K
ADBE icon
161
Adobe
ADBE
$102B
$940K 0.13%
1,978
-21
-1% -$9.82K
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$935K 0.13%
2,048
-90
-4% -$43K
HISF icon
163
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$923K 0.13%
18,900
+190
+1% +$9.21K
FMHI icon
164
First Trust Municipal High Income ETF
FMHI
$1.01B
$899K 0.13%
16,475
+200
+1% +$10.9K
GE icon
165
GE Aerospace
GE
$379B
$888K 0.13%
13,565
-19
-0.1% -$1.15K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$871K 0.12%
33,711
-54
-0.2% -$1.39K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$867K 0.12%
20,731
-720
-3% -$31.5K
FSLY icon
168
Fastly Inc
FSLY
$4.62B
$849K 0.12%
12,619
+212
+2% +$18.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$849K 0.12%
3,841
-245
-6% -$53.5K
LLY icon
170
Eli Lilly
LLY
$1.09T
$835K 0.12%
4,471
-89
-2% -$17.4K
MO icon
171
Altria Group
MO
$108B
$835K 0.12%
16,331
+984
+6% +$44.1K
KJAN icon
172
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$833K 0.12%
27,375
– –
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$832K 0.12%
20,041
+973
+5% +$39.2K
PRU icon
174
Prudential Financial
PRU
$42.2B
$832K 0.12%
9,128
-444
-5% -$38K
SHOP icon
175
Shopify
SHOP
$192B
$829K 0.12%
7,490
+50
+0.7% +$6.04K
5 6
7
8 9

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BW
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PRA
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CC
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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.