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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
VTR icon
376
Ventas
VTR
$45.7B
$280K 0.04%
5,064
-784
-13% -$44.9K
SLV icon
377
iShares Silver Trust
SLV
$31.8B
$279K 0.04%
13,601
-430
-3% -$9.67K
SMLV icon
378
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$279K 0.04%
2,483
– –
MRNA icon
379
Moderna
MRNA
$25.4B
$278K 0.04%
723
-420
-37% -$155K
DFIV icon
380
Dimensional International Value ETF
DFIV
$21.7B
$277K 0.04%
+8,473
New +$280K
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.04%
6,213
+1
+0% +$40
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.03%
10,130
– –
LRGF icon
383
iShares US Equity Factor ETF
LRGF
$3.71B
$272K 0.03%
6,459
+24
+0.4% +$1.05K
EIX icon
384
Edison International
EIX
$26.7B
$271K 0.03%
4,880
+780
+19% +$44.7K
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$269K 0.03%
4,854
+79
+2% +$4.46K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$268K 0.03%
2,327
-315
-12% -$36.8K
EXC icon
387
Exelon
EXC
$46.6B
$267K 0.03%
7,754
– –
HRB icon
388
H&R Block
HRB
$6.87B
$267K 0.03%
10,689
-3,098
-22% -$77.2K
SCSC icon
389
Scansource
SCSC
$1.06B
$267K 0.03%
7,672
-3,820
-33% -$117K
CHTR icon
390
Charter Communications
CHTR
$17.9B
$266K 0.03%
365
+28
+8% +$21.2K
DAL icon
391
Delta Air Lines
DAL
$59.1B
$264K 0.03%
6,202
-1,580
-20% -$64.5K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$263K 0.03%
3,079
– –
NWL icon
393
Newell Brands
NWL
$2.62B
$258K 0.03%
+11,652
New +$298K
LHX icon
394
L3Harris
LHX
$54.1B
$254K 0.03%
1,153
-181
-14% -$41.2K
AA icon
395
Alcoa
AA
$13.5B
$252K 0.03%
+5,150
New +$218K
FDS icon
396
Factset
FDS
$9.89B
$249K 0.03%
631
– –
NTAP icon
397
NetApp
NTAP
$39.6B
$248K 0.03%
2,761
-2,972
-52% -$251K
USB icon
398
US Bancorp
USB
$101B
$248K 0.03%
+4,170
New +$237K
CTVA icon
399
Corteva
CTVA
$50.4B
$246K 0.03%
5,851
+66
+1% +$2.85K
TTD icon
400
Trade Desk
TTD
$6.34B
$245K 0.03%
3,486
-250
-7% -$19.3K
14 15
16
17 18

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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.