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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
-1.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$4.38M
Cap. Flow
+$7.64M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$60.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.91M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.53%
3 Consumer Discretionary 4.35%
4 Financials 3.74%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$253B
$643K 0.08%
3,346
-50
-1% -$9.53K
PBR icon
227
Petrobras
PBR
$114B
$640K 0.08%
61,887
+27,515
+80% +$293K
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$636K 0.08%
11,886
-9,400
-44% -$507K
RY icon
229
Royal Bank of Canada
RY
$297B
$636K 0.08%
6,392
+40
+0.6% +$4.08K
QCOM icon
230
Qualcomm
QCOM
$171B
$634K 0.08%
4,919
-41
-0.8% -$5.82K
NUE icon
231
Nucor
NUE
$61.7B
$621K 0.08%
6,308
+4,192
+198% +$446K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$616K 0.08%
7,043
-44
-0.6% -$3.86K
CLX icon
233
Clorox
CLX
$12.8B
$609K 0.08%
3,679
+436
+13% +$75.1K
WPC icon
234
W.P. Carey
WPC
$16.1B
$601K 0.08%
8,402
+255
+3% +$19.4K
FXN icon
235
First Trust Energy AlphaDEX Fund
FXN
$388M
$598K 0.08%
52,112
+184
+0.4% +$1.95K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$124B
$594K 0.08%
7,952
-240
-3% -$18.5K
PGX icon
237
Invesco Preferred ETF
PGX
$3.76B
$589K 0.07%
39,208
+6,693
+21% +$102K
FE icon
238
FirstEnergy
FE
$27.2B
$577K 0.07%
16,187
– –
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$573K 0.07%
3,939
+49
+1% +$7.3K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$572K 0.07%
22,872
-7,872
-26% -$200K
PAYC icon
241
Paycom
PAYC
$9.52B
$569K 0.07%
1,148
– –
BJUN icon
242
Innovator US Equity Buffer ETF June
BJUN
$322M
$566K 0.07%
17,260
+428
+3% +$14.2K
GS icon
243
Goldman Sachs
GS
$302B
$565K 0.07%
1,495
-171
-10% -$66.8K
ROKU icon
244
Roku
ROKU
$22.5B
$564K 0.07%
1,801
+86
+5% +$32.4K
TMUS icon
245
T-Mobile US
TMUS
$190B
$564K 0.07%
4,417
+995
+29% +$139K
NKE icon
246
Nike
NKE
$60.1B
$560K 0.07%
3,853
-2,078
-35% -$339K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.6B
$559K 0.07%
11,843
-4,198
-26% -$203K
PGHY icon
248
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$559K 0.07%
25,721
+180
+0.7% +$3.94K
FITB
249
Fifth Third Bancorp
FITB
$52.6B
$555K 0.07%
13,066
– –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.75B
$550K 0.07%
24,886
+351
+1% +$7.76K
8 9
10
11 12

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Investment Advisory Services held 824 positions worth $791M, down 0.55% from $796M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisory Services's Q3 2021 filing shows 45 new, 278 increased, 218 reduced and 66 closed positions. Its largest new stake was iShares Latin America 40 ETF: 128,236 shares worth $3.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q3 2021 buy was iShares Latin America 40 ETF: 128,236 shares worth $3.4M.
  • Capital Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $60.1M increase.
  • Capital Investment Advisory Services's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $31.3M.
  • Capital Investment Advisory Services fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $18.2M.
  • Capital Investment Advisory Services's ten largest holdings make up 30% of its $791M portfolio in Q3 2021.
  • Capital Investment Advisory Services opened 45 new positions and closed 66 in Q3 2021.
  • Capital Investment Advisory Services's portfolio value fell 0.55% quarter-over-quarter to $791M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.