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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
PFFD icon
276
Global X US Preferred ETF
PFFD
$2.17B
$472K 0.06%
+18,335
New +$477K
DE icon
277
Deere & Co
DE
$167B
$471K 0.06%
1,405
+258
+22% +$93K
BABA icon
278
Alibaba
BABA
$300B
$470K 0.06%
3,175
+859
+37% +$156K
NPV icon
279
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$468K 0.06%
28,108
+368
+1% +$6.19K
PAYX icon
280
Paychex
PAYX
$42.8B
$468K 0.06%
4,159
-1,952
-32% -$219K
PREF icon
281
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$465K 0.06%
22,407
+11,041
+97% +$229K
SHV icon
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$462K 0.06%
4,180
-49
-1% -$5.41K
EPD icon
283
Enterprise Products Partners
EPD
$81.9B
$460K 0.06%
21,236
+1,772
+9% +$40.3K
FSLY icon
284
Fastly Inc
FSLY
$4.54B
$458K 0.06%
11,320
-299
-3% -$13.8K
SSO icon
285
ProShares Ultra S&P500
SSO
$8.39B
$453K 0.06%
15,112
-1,940
-11% -$61.3K
EUSB icon
286
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$452K 0.06%
9,108
-740
-8% -$37K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.5B
$451K 0.06%
8,865
+118
+1% +$5.99K
HUBS icon
288
HubSpot
HUBS
$10.5B
$439K 0.06%
650
– –
BGS icon
289
B&G Foods
BGS
$291M
$438K 0.06%
14,664
-155
-1% -$4.65K
ABNB icon
290
Airbnb
ABNB
$108B
$436K 0.06%
2,600
-160
-6% -$24.4K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$432K 0.05%
4,665
-520
-10% -$50.1K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$429K 0.05%
3,646
– –
NMZ icon
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$421K 0.05%
28,500
– –
TAN icon
294
Invesco Solar ETF
TAN
$1.37B
$418K 0.05%
5,231
– –
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$418K 0.05%
4,149
+64
+2% +$6.65K
PII icon
296
Polaris
PII
$3.9B
$416K 0.05%
3,480
+415
+14% +$52.7K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$409K 0.05%
1,038
+179
+21% +$72.6K
VOT icon
298
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$409K 0.05%
1,730
+30
+2% +$7.26K
PM icon
299
Philip Morris
PM
$290B
$404K 0.05%
4,261
+125
+3% +$12.6K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$403K 0.05%
16,700
-2,035
-11% -$48.1K
10 11
12
13 14

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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 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.