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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
LMND icon
351
Lemonade
LMND
$4B
$315K 0.04%
4,708
-925
-16% -$74.6K
CPE
352
DELISTED
Callon Petroleum Company
CPE
$315K 0.04%
6,427
+2,207
+52% +$85.4K
ROK icon
353
Rockwell Automation
ROK
$50.1B
$314K 0.04%
1,067
– –
CDE icon
354
Coeur Mining
CDE
$19.3B
$312K 0.04%
50,491
+29,663
+142% +$211K
KMI icon
355
Kinder Morgan
KMI
$70.7B
$311K 0.04%
18,568
+288
+2% +$4.89K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.04%
2,697
-23,496
-90% -$2.72M
TEAM icon
357
Atlassian
TEAM
$39.4B
$309K 0.04%
790
– –
NEM icon
358
Newmont
NEM
$124B
$307K 0.04%
+5,653
New +$333K
PXF icon
359
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$307K 0.04%
6,553
– –
JBGS
360
JBG SMITH
JBGS
$691M
$305K 0.04%
10,315
-4,542
-31% -$140K
BND icon
361
Vanguard Total Bond Market
BND
$161B
$304K 0.04%
3,559
-60
-2% -$5.18K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$302K 0.04%
4,999
+209
+4% +$13.7K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$297K 0.04%
8,114
+605
+8% +$21.7K
STX icon
364
Seagate
STX
$199B
$297K 0.04%
3,601
+23
+0.6% +$2K
IFF icon
365
International Flavors & Fragrances
IFF
$21.4B
$292K 0.04%
2,187
+20
+0.9% +$2.94K
PGR icon
366
Progressive
PGR
$121B
$292K 0.04%
+3,227
New +$308K
O icon
367
Realty Income
O
$59.2B
$291K 0.04%
4,635
+477
+11% +$32.2K
DLR icon
368
Digital Realty Trust
DLR
$72.9B
$289K 0.04%
1,998
-3,488
-64% -$547K
MAR icon
369
Marriott International
MAR
$92.5B
$289K 0.04%
1,950
+150
+8% +$20.9K
ETSY icon
370
Etsy
ETSY
$7.31B
$287K 0.04%
1,378
-270
-16% -$54.8K
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.53B
$286K 0.04%
2,315
– –
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.5B
$285K 0.04%
16,416
+8,724
+113% +$156K
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.04%
7,328
+2
+0% +$78
VLO icon
374
Valero Energy
VLO
$95.1B
$284K 0.04%
4,025
+881
+28% +$58.6K
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$818M
$280K 0.04%
11,681
-850
-7% -$20.8K
13 14
15
16 17

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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.