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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
CMCSA icon
251
Comcast
CMCSA
$90.4B
$535K 0.07%
9,570
-591
-6% -$34.5K
ELV icon
252
Elevance Health
ELV
$86.6B
$534K 0.07%
1,432
– –
GIS icon
253
General Mills
GIS
$20.4B
$529K 0.07%
8,844
-70
-0.8% -$4.14K
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$528K 0.07%
3,783
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$164B
$528K 0.07%
8,344
+2,531
+44% +$165K
AZN icon
256
AstraZeneca
AZN
$246B
$522K 0.07%
4,350
-3,504
-45% -$408K
DFAE icon
257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$519K 0.07%
19,043
+5,674
+42% +$160K
PFIG icon
258
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$517K 0.07%
19,297
+11
+0.1% +$297
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$229B
$517K 0.07%
10,698
+186
+2% +$9.26K
K
260
DELISTED
Kellanova
K
$516K 0.07%
8,604
+1,188
+16% +$71.2K
APPN icon
261
Appian
APPN
$2.49B
$511K 0.06%
5,522
– –
RDVY icon
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$511K 0.06%
10,762
+3,055
+40% +$148K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$510K 0.06%
33,607
+44
+0.1% +$695
PPL
264
PPL Corp
PPL
$26.7B
$507K 0.06%
18,194
+2,970
+20% +$85.7K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$84B
$506K 0.06%
3,234
-134
-4% -$21.5K
DNP icon
266
DNP Select Income Fund
DNP
$4.12B
$504K 0.06%
47,267
+1,237
+3% +$13.3K
AOM icon
267
iShares Core Moderate Allocation ETF
AOM
$1.77B
$502K 0.06%
11,210
– –
UTF icon
268
Cohen & Steers Infrastructure Fund
UTF
$3B
$500K 0.06%
18,466
+14
+0.1% +$398
NOW icon
269
ServiceNow
NOW
$129B
$499K 0.06%
4,010
– –
TDOC icon
270
Teladoc Health
TDOC
$1.22B
$493K 0.06%
3,886
-208
-5% -$30.3K
BTAI icon
271
BioXcel Therapeutics
BTAI
$32.7M
$491K 0.06%
1,011
-16
-2% -$7.04K
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.67B
$490K 0.06%
+2,120
New +$478K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$484K 0.06%
4,753
+1,526
+47% +$156K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.2B
$481K 0.06%
18,816
-15,723
-46% -$411K
ADP icon
275
Automatic Data Processing
ADP
$107B
$478K 0.06%
2,389
+123
+5% +$25.3K
9 10
11
12 13

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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.