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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
KEY icon
401
KeyCorp
KEY
$24.5B
$244K 0.03%
11,276
-20,127
-64% -$407K
ETG
402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$241K 0.03%
+11,323
New +$244K
F icon
403
Ford
F
$55.1B
$241K 0.03%
17,045
+68
+0.4% +$925
KHC icon
404
Kraft Heinz
KHC
$29.1B
$240K 0.03%
6,519
-37
-0.6% -$1.39K
VGM icon
405
Invesco Trust Investment Grade Municipals
VGM
$566M
$240K 0.03%
17,500
– –
EXK
406
Endeavour Silver
EXK
$3.14B
$236K 0.03%
57,697
+19,215
+50% +$92.1K
IVZ icon
407
Invesco
IVZ
$13.9B
$236K 0.03%
9,805
+4
+0% +$100
TEL icon
408
TE Connectivity
TEL
$62B
$235K 0.03%
+1,710
New +$247K
VMC icon
409
Vulcan Materials
VMC
$36.3B
$235K 0.03%
1,391
-72
-5% -$12.9K
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$234K 0.03%
5,492
-129,518
-96% -$5.62M
CDNS icon
411
Cadence Design Systems
CDNS
$89B
$233K 0.03%
1,540
– –
QLD icon
412
ProShares Ultra QQQ
QLD
$14.1B
$233K 0.03%
6,400
– –
SAP icon
413
SAP
SAP
$236B
$233K 0.03%
1,726
– –
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$232K 0.03%
5,601
– –
IWB icon
415
iShares Russell 1000 ETF
IWB
$50.2B
$231K 0.03%
954
-10
-1% -$2.49K
ZTS icon
416
Zoetis
ZTS
$30.4B
$231K 0.03%
1,190
– –
BCE icon
417
BCE
BCE
$21.6B
$230K 0.03%
4,585
+86
+2% +$4.35K
NID
418
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$228K 0.03%
15,500
– –
DDOG icon
419
Datadog
DDOG
$86.5B
$226K 0.03%
+1,600
New +$202K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$226K 0.03%
2,994
-157
-5% -$12.2K
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.03%
4,955
-250
-5% -$11.9K
SAH icon
422
Sonic Automotive
SAH
$2.56B
$225K 0.03%
+4,282
New +$217K
ES icon
423
Eversource Energy
ES
$26.9B
$224K 0.03%
2,741
+5
+0.2% +$434
BLOK icon
424
Amplify Blockchain Technology ETF
BLOK
$1.07B
$223K 0.03%
5,001
-600
-11% -$28.1K
AEP icon
425
American Electric Power
AEP
$67.9B
$221K 0.03%
2,719
+36
+1% +$3.14K
15 16
17
18 19

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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.