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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
(-0.55%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.91M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.75M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$31.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $4.69M | 0.59% |
137,144
-12,126
| -8% | -$428K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.67M | 0.59% |
26,610
-547
| -2% | -$97.2K |
|
28
iShares S&P 500 Growth ETF
IVW
$76.9B
| $4.6M | 0.58% |
62,234
+4,433
| +8% | +$338K |
|
29
JPMorgan Chase
JPM
$962B
| $4.47M | 0.56% |
27,300
+2,071
| +8% | +$325K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.37M | 0.55% |
44,360
+1,836
| +4% | +$186K |
|
31
Duke Energy
DUK
$96.1B
| $4.34M | 0.55% |
44,498
+2,125
| +5% | +$220K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.25M | 0.54% |
57,837
+1,261
| +2% | +$96K |
|
33
Procter & Gamble
PG
$338B
| $4.21M | 0.53% |
30,153
+1,342
| +5% | +$190K |
|
34
iShares Core S&P 500 ETF
IVV
$902B
| $4.15M | 0.52% |
9,629
+259
| +3% | +$115K |
|
35
ExxonMobil
XOM
$657B
| $4.14M | 0.52% |
70,327
+7,438
| +12% | +$424K |
|
36
Home Depot
HD
$353B
| $3.96M | 0.5% |
12,067
+98
| +0.8% | +$32.2K |
|
37
Visa
V
$677B
| $3.91M | 0.49% |
17,563
-645
| -4% | -$151K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.91M | 0.49% |
238,174
-8,290
| -3% | -$138K |
|
39
Walt Disney
DIS
$179B
| $3.85M | 0.49% |
22,749
+907
| +4% | +$162K |
|
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.83M | 0.48% |
98,071
+3,987
| +4% | +$158K |
|
41
Broadcom
AVGO
$1.98T
| $3.75M | 0.47% |
77,360
+780
| +1% | +$37.9K |
|
42
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.75M | 0.47% |
216,702
-273,102
| -56% | -$4.86M |
|
43
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.69M | 0.47% |
122,435
+44,664
| +57% | +$1.38M |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.61M | 0.46% |
46,026
+3,980
| +9% | +$320K |
|
45
Lowe's Companies
LOW
$124B
| $3.59M | 0.45% |
17,716
+515
| +3% | +$103K |
|
46
Schwab International Equity ETF
SCHF
$68.5B
| $3.56M | 0.45% |
183,702
-23,548
| -11% | -$468K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.49M | 0.44% |
78,796
+1,912
| +2% | +$88.3K |
|
|
48
iShares Latin America 40 ETF
ILF
$3.73B
| $3.4M | 0.43% |
+128,236
| New | +$3.75M |
|
|
49
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.27M | 0.41% |
123,217
-1,167,050
| -90% | -$31.3M |
|
50
Bank of America
BAC
$448B
| $3.23M | 0.41% |
76,168
+3,695
| +5% | +$149K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.