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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
GNL icon
451
Global Net Lease
GNL
$1.9B
$197K 0.02%
12,321
– –
PFXF icon
452
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$197K 0.02%
9,264
-790
-8% -$17K
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$196B
$191K 0.02%
2,567
+1,244
+94% +$94.6K
PPA icon
454
Invesco Aerospace & Defense ETF
PPA
$8.74B
$191K 0.02%
2,659
-155
-6% -$11.4K
VRCA icon
455
Verrica Pharmaceuticals
VRCA
$87.4M
$189K 0.02%
1,513
– –
OEF icon
456
iShares S&P 100 ETF
OEF
$20.4B
$188K 0.02%
954
+15
+2% +$3.05K
GRPM icon
457
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$187K 0.02%
2,080
+467
+29% +$42.6K
EUFN icon
458
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$185K 0.02%
9,450
– –
POWA icon
459
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$184K 0.02%
2,785
– –
SWN
460
DELISTED
Southwestern Energy Company
SWN
$179K 0.02%
32,356
+3,627
+13% +$17.7K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$178K 0.02%
1,615
+182
+13% +$20.4K
IUSV icon
462
iShares Core S&P US Value ETF
IUSV
$27.8B
$174K 0.02%
2,448
-797
-25% -$57.9K
FLRN icon
463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$169K 0.02%
5,500
– –
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$23.1B
$168K 0.02%
2,395
+195
+9% +$13.5K
PZA icon
465
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$167K 0.02%
6,219
-464
-7% -$12.7K
VSGX icon
466
Vanguard ESG International Stock ETF
VSGX
$6.81B
$167K 0.02%
2,700
-625
-19% -$39.9K
LUMN icon
467
Lumen
LUMN
$6.49B
$165K 0.02%
13,327
+2,610
+24% +$32.7K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$165K 0.02%
7,356
-942
-11% -$21.8K
KGC icon
469
Kinross Gold
KGC
$32.6B
$160K 0.02%
29,840
+13,317
+81% +$79.7K
SCHR
470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$158K 0.02%
5,580
-1,994
-26% -$57K
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$45.6B
$156K 0.02%
1,905
– –
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.22B
$155K 0.02%
4,530
– –
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$155K 0.02%
+5,974
New +$158K
AGZ icon
474
iShares Agency Bond ETF
AGZ
$564M
$153K 0.02%
1,291
– –
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$153K 0.02%
1,383
+167
+14% +$18.6K
17 18
19
20 21

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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.