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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
OIH icon
476
VanEck Oil Services ETF
OIH
$1.96B
$153K 0.02%
776
+376
+94% +$71.6K
QQQJ icon
477
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$151K 0.02%
4,583
-100
-2% -$3.41K
IDV icon
478
iShares International Select Dividend ETF
IDV
$8.51B
$150K 0.02%
4,917
+3
+0.1% +$96
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31B
$148K 0.02%
2,255
+1,984
+732% +$136K
MOO icon
480
VanEck Agribusiness ETF
MOO
$974M
$147K 0.02%
1,613
– –
MGV icon
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$145K 0.02%
1,479
-5
-0.3% -$505
SLY
482
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$145K 0.02%
1,527
– –
URA icon
483
Global X Uranium ETF
URA
$6.31B
$144K 0.02%
6,069
-327
-5% -$6.96K
BSCS icon
484
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$140K 0.02%
6,091
+6
+0.1% +$139
GDXJ icon
485
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$140K 0.02%
3,650
+1,016
+39% +$43.6K
DGS icon
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$139K 0.02%
2,594
+1,635
+170% +$88.8K
EJAN icon
487
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$139K 0.02%
+4,660
New +$142K
SPAB icon
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$134K 0.02%
4,476
– –
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$133K 0.02%
1,413
+99
+8% +$9.45K
XYLD icon
490
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$131K 0.02%
2,697
+1,306
+94% +$64.4K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$130K 0.02%
1,446
-86
-6% -$7.81K
BTEC
492
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$128K 0.02%
2,352
+1,110
+89% +$62.8K
SIZE icon
493
iShares MSCI USA Size Factor ETF
SIZE
$445M
$127K 0.02%
997
– –
SDIV icon
494
Global X SuperDividend ETF
SDIV
$1.21B
$126K 0.02%
3,165
– –
TIPZ icon
495
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$125K 0.02%
1,909
– –
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$38.6B
$121K 0.02%
1,185
-967
-45% -$103K
IEV icon
497
iShares Europe ETF
IEV
$1.7B
$119K 0.02%
2,290
– –
KNG icon
498
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$118K 0.01%
2,269
+1,369
+152% +$74.2K
FVC icon
499
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$116K 0.01%
3,309
-250
-7% -$9.06K
SLYG icon
500
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$116K 0.01%
1,334
-44
-3% -$3.88K
18 19
20
21 22

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KCM
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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.