We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $821K | 0.12% |
7,029
+449
| +7% | +$51.8K |
|
177
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
| $812K | 0.11% |
+13,038
| New | +$785K |
|
178
Dow Inc
DOW
$22.1B
| $790K | 0.11% |
12,348
+258
| +2% | +$15.4K |
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $786K | 0.11% |
46,527
| – | – |
|
180
Danaher
DHR
$145B
| $777K | 0.11% |
3,892
-377
| -9% | -$76.6K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.11% |
14,108
-566
| -4% | -$28K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $774K | 0.11% |
46,679
-88
| -0.2% | -$1.4K |
|
183
Darden Restaurants
DRI
$25.9B
| $765K | 0.11% |
5,390
-191
| -3% | -$25.1K |
|
184
Union Pacific
UNP
$174B
| $757K | 0.11% |
3,436
-78
| -2% | -$16.4K |
|
185
Salesforce
CRM
$158B
| $751K | 0.11% |
3,545
-514
| -13% | -$114K |
|
186
Teladoc Health
TDOC
$1.22B
| $749K | 0.11% |
4,120
+161
| +4% | +$37.3K |
|
|
BBBY
187
Bed Bath & Beyond
BBBY
$403M
| $744K | 0.11% |
12,343
-3,730
| -23% | -$252K |
|
188
Paychex
PAYX
$42.8B
| $739K | 0.1% |
7,543
-684
| -8% | -$63K |
|
189
CrowdStrike
CRWD
$226B
| $735K | 0.1% |
16,100
+780
| +5% | +$41.3K |
|
190
Tesla
TSLA
$1.29T
| $731K | 0.1% |
3,285
+96
| +3% | +$24.1K |
|
191
Appian
APPN
$2.49B
| $728K | 0.1% |
5,472
+120
| +2% | +$21.2K |
|
192
Nike
NKE
$60.1B
| $727K | 0.1% |
5,471
-93
| -2% | -$12.9K |
|
193
iShares S&P 500 Value ETF
IVE
$50B
| $721K | 0.1% |
5,108
-795
| -13% | -$107K |
|
194
Emerson Electric
EMR
$91.4B
| $717K | 0.1% |
7,948
-221
| -3% | -$19K |
|
195
BioXcel Therapeutics
BTAI
$32.7M
| $716K | 0.1% |
1,038
+50
| +5% | +$40.2K |
|
196
Kroger
KR
$34.3B
| $712K | 0.1% |
19,797
-1,348
| -6% | -$46.1K |
|
|
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $701K | 0.1% |
15,031
| – | – |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $701K | 0.1% |
20,591
-979
| -5% | -$31.4K |
|
199
Zscaler
ZS
$28.7B
| $700K | 0.1% |
4,080
| – | – |
|
200
Vanguard Total World Stock ETF
VT
$81.4B
| $677K | 0.1% |
6,957
-4,918
| -41% | -$473K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.