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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$676K 0.1%
15,985
+1,248
+8% +$50.9K
LIN icon
202
Linde
LIN
$221B
$670K 0.09%
2,391
– –
OKTA icon
203
Okta
OKTA
$25.6B
$670K 0.09%
3,041
+1
+0% +$251
STNE icon
204
StoneCo
STNE
$2.43B
$669K 0.09%
10,925
+25
+0.2% +$1.95K
DFEB icon
205
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$663K 0.09%
19,972
-81,373
-80% -$2.66M
TJX icon
206
TJX Companies
TJX
$169B
$662K 0.09%
10,015
-630
-6% -$42.2K
BSEP icon
207
Innovator US Equity Buffer ETF September
BSEP
$217M
$654K 0.09%
21,456
+2,025
+10% +$60.1K
WSO icon
208
Watsco Inc
WSO
$12.8B
$648K 0.09%
2,485
+985
+66% +$243K
DFAI
209
Dimensional International Core Equity Market ETF
DFAI
$18B
$645K 0.09%
+23,119
New +$637K
VEEV icon
210
Veeva Systems
VEEV
$39.2B
$632K 0.09%
2,420
-30
-1% -$8.36K
PDP icon
211
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$628K 0.09%
7,376
+39
+0.5% +$3.42K
NAD icon
212
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$627K 0.09%
41,400
– –
INFY icon
213
Infosys
INFY
$49.7B
$618K 0.09%
33,031
-10,474
-24% -$190K
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$617K 0.09%
61,014
+24,530
+67% +$276K
CLX icon
215
Clorox
CLX
$12.8B
$606K 0.09%
3,143
-75
-2% -$14.4K
CSX icon
216
CSX Corp
CSX
$92.8B
$606K 0.09%
18,867
+7,632
+68% +$233K
QCOM icon
217
Qualcomm
QCOM
$171B
$597K 0.08%
4,501
+375
+9% +$54.1K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$593K 0.08%
4,557
+258
+6% +$34.3K
AMT icon
219
American Tower
AMT
$79.4B
$591K 0.08%
2,473
+106
+4% +$23.6K
HACK icon
220
Amplify Cybersecurity ETF
HACK
$3B
$591K 0.08%
10,770
-540
-5% -$31.6K
BP icon
221
BP
BP
$111B
$589K 0.08%
24,209
-726
-3% -$17.5K
FE icon
222
FirstEnergy
FE
$27.2B
$589K 0.08%
16,987
-1,130
-6% -$36.9K
TXN icon
223
Texas Instruments
TXN
$253B
$585K 0.08%
3,096
-89
-3% -$15.5K
RY icon
224
Royal Bank of Canada
RY
$297B
$584K 0.08%
6,328
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.08%
9,600
+392
+4% +$23.9K
7 8
9
10 11

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KCM
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BW
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PRA
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CC
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AIP
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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.