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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
BX icon
426
Blackstone
BX
$110B
$221K 0.03%
1,903
-2,100
-52% -$244K
PINS icon
427
Pinterest
PINS
$13B
$221K 0.03%
4,342
-473
-10% -$29.1K
XOP icon
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$220K 0.03%
2,275
+220
+11% +$18.7K
ACI icon
429
Albertsons Companies
ACI
$5.83B
$218K 0.03%
+7,000
New +$184K
NET icon
430
Cloudflare
NET
$111B
$218K 0.03%
+1,935
New +$231K
FPEI icon
431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$216K 0.03%
10,476
-592
-5% -$12.3K
VHT icon
432
Vanguard Health Care ETF
VHT
$19B
$216K 0.03%
874
– –
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$215K 0.03%
1,488
-202
-12% -$30K
MCF
434
DELISTED
Contango Oil & Gas Co.
MCF
$215K 0.03%
47,036
+6,352
+16% +$24.2K
CLF icon
435
Cleveland-Cliffs
CLF
$6.99B
$214K 0.03%
10,800
+625
+6% +$14.2K
ALL icon
436
Allstate
ALL
$64.7B
$213K 0.03%
1,670
+20
+1% +$2.64K
IQLT icon
437
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$212K 0.03%
5,606
-824
-13% -$32.6K
ALB icon
438
Albemarle
ALB
$15.1B
$211K 0.03%
962
-937
-49% -$200K
SONY icon
439
Sony
SONY
$138B
$210K 0.03%
+9,505
New +$199K
ETN icon
440
Eaton
ETN
$179B
$209K 0.03%
1,403
-642
-31% -$103K
SPLB icon
441
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$208K 0.03%
6,624
– –
UBER icon
442
Uber
UBER
$154B
$206K 0.03%
4,600
+17
+0.4% +$743
KMX icon
443
CarMax
KMX
$8.33B
$205K 0.03%
+1,603
New +$213K
SHYG icon
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$204K 0.03%
4,459
– –
WY icon
445
Weyerhaeuser
WY
$17.8B
$203K 0.03%
+5,699
New +$200K
DVY icon
446
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.03%
1,763
– –
HNDL icon
447
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$202K 0.03%
8,103
– –
NLY icon
448
Annaly Capital Management
NLY
$17.4B
$202K 0.03%
6,003
+53
+0.9% +$1.82K
PIZ icon
449
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$202K 0.03%
5,325
– –
FIVN icon
450
FIVE9
FIVN
$2.33B
$200K 0.03%
1,250
-100
-7% -$18.2K
16 17
18
19 20

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PRA
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CC
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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.