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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
HP icon
326
Helmerich & Payne
HP
$4.29B
$363K 0.05%
13,229
+63
+0.5% +$1.76K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$363K 0.05%
5,106
+10
+0.2% +$729
ROBT icon
328
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$363K 0.05%
6,764
– –
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$357K 0.05%
+4,099
New +$370K
BDX icon
330
Becton Dickinson
BDX
$50B
$348K 0.04%
1,452
+234
+19% +$57.4K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$347K 0.04%
8,392
-9
-0.1% -$382
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$345K 0.04%
7,939
+1,326
+20% +$57.9K
OMC icon
333
Omnicom Group
OMC
$23.5B
$342K 0.04%
4,724
+1,524
+48% +$113K
MFLX icon
334
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$339K 0.04%
16,270
+3,320
+26% +$71.3K
RSG icon
335
Republic Services
RSG
$65.6B
$338K 0.04%
2,812
-132
-4% -$15.8K
AVLR
336
DELISTED
Avalara, Inc.
AVLR
$338K 0.04%
1,935
+100
+5% +$17.2K
GD icon
337
General Dynamics
GD
$107B
$336K 0.04%
+1,713
New +$335K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$336K 0.04%
1,982
– –
ITW icon
339
Illinois Tool Works
ITW
$83.3B
$333K 0.04%
1,610
-18
-1% -$4.06K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.04%
9,047
-8
-0.1% -$294
OHI icon
341
Omega Healthcare
OHI
$13.9B
$324K 0.04%
10,822
+1,206
+13% +$41.5K
WOOF icon
342
Petco
WOOF
$780M
$324K 0.04%
+15,351
New +$324K
HPQ icon
343
HP
HPQ
$26.8B
$322K 0.04%
11,772
+260
+2% +$7.47K
HQH
344
abrdn Healthcare Investors
HQH
$1.34B
$321K 0.04%
12,569
+206
+2% +$5.42K
UEC icon
345
Uranium Energy
UEC
$5.62B
$321K 0.04%
105,113
+33,482
+47% +$83.9K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$319K 0.04%
7,050
+260
+4% +$12.3K
MOAT icon
347
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$319K 0.04%
4,353
+1,631
+60% +$123K
VOYA icon
348
Voya Financial
VOYA
$9.01B
$319K 0.04%
5,200
– –
BUD icon
349
AB InBev
BUD
$156B
$317K 0.04%
5,625
+1,260
+29% +$79.1K
DEO icon
350
Diageo
DEO
$52.2B
$317K 0.04%
1,642
– –
12 13
14
15 16

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HH
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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.