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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$36.1M 5.1%
255,186
+83,745
+49% +$11.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$28.9M 4.08%
1,102,041
+329,787
+43% +$8.81M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21.4M 3.02%
164,668
+162,094
+6,297% +$21.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.4M 3.02%
175,567
+10,782
+7% +$1.27M
AAPL icon
5
Apple
AAPL
$4.56T
$20.3M 2.86%
165,792
+2,559
+2% +$328K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 1.79%
49,618
+752
+2% +$183K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$12.4M 1.75%
403,051
+39,320
+11% +$1.26M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$11.3M 1.6%
114,753
+7,472
+7% +$684K
AMZN icon
9
Amazon
AMZN
$2.94T
$10.9M 1.54%
70,680
+60
+0.1% +$9.51K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$10.8M 1.53%
65,722
+742
+1% +$120K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.6M 1.5%
44,907
-459
-1% -$106K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.89M 1.4%
308,954
+55,584
+22% +$1.72M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$9.54M 1.35%
326,342
+86,589
+36% +$2.54M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.5B
$7.72M 1.09%
478,788
+18,282
+4% +$288K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.7M 1.09%
37,234
+24
+0.1% +$4.86K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.58M 1.07%
157,054
+26,353
+20% +$1.22M
DVYE icon
17
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.56M 1.07%
192,873
+26,926
+16% +$1.04M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.49M 1.06%
305,444
-53,660
-15% -$1.24M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.58M 0.93%
108,503
+42,536
+64% +$2.59M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.18M 0.87%
118,770
+13,785
+13% +$688K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$6.04M 0.85%
125,304
-581
-0.5% -$28.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.03M 0.85%
73,031
-13,328
-15% -$1.1M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.97M 0.84%
59,053
+4,749
+9% +$458K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 0.82%
56,020
+420
+0.8% +$41.7K
FCEF icon
25
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$5.51M 0.78%
230,846
+18,455
+9% +$428K
1
2 3 4 5

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KCM
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BW
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PRA
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CC
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GIP
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SC
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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.