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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
KYN icon
501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$115K 0.01%
14,433
+1,389
+11% +$11.1K
HDV
502
iShares Core High Dividend ETF
HDV
$15B
$114K 0.01%
6,065
-55
-0.9% -$1.06K
PCM
503
PCM Fund
PCM
$70.8M
$114K 0.01%
10,000
– –
SAN icon
504
Banco Santander
SAN
$211B
$114K 0.01%
31,355
– –
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$57.9B
$112K 0.01%
1,431
-244
-15% -$19.5K
PSI icon
506
Invesco Semiconductors ETF
PSI
$2.58B
$111K 0.01%
2,622
-465
-15% -$19.8K
FDIS icon
507
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$109K 0.01%
1,355
+223
+20% +$18.3K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$107K 0.01%
1,955
+1,250
+177% +$68.5K
QLTA icon
509
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$107K 0.01%
+1,897
New +$108K
LTBR icon
510
Lightbridge
LTBR
$333M
$104K 0.01%
21,293
+2,080
+11% +$12.3K
FJAN icon
511
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$102K 0.01%
3,082
– –
IEMG icon
512
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$102K 0.01%
1,647
+709
+76% +$45.1K
KBWY icon
513
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$102K 0.01%
4,407
– –
SPFF icon
514
Global X SuperIncome Preferred ETF
SPFF
$143M
$102K 0.01%
8,500
– –
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$101K 0.01%
3,242
-1,437
-31% -$44.9K
CLOU icon
516
Global X Cloud Computing ETF
CLOU
$268M
$98K 0.01%
3,349
+722
+27% +$21.3K
VGT icon
517
Vanguard Information Technology ETF
VGT
$149B
$98K 0.01%
1,944
-48
-2% -$2.49K
MOTG icon
518
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$93K 0.01%
2,413
+263
+12% +$10.4K
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$91K 0.01%
1,112
– –
PFM icon
520
Invesco Dividend Achievers ETF
PFM
$811M
$90K 0.01%
2,511
– –
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$90K 0.01%
323
-150
-32% -$42.9K
SPYD icon
522
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$88K 0.01%
2,238
– –
FINX icon
523
Global X FinTech ETF
FINX
$166M
$83K 0.01%
1,734
+442
+34% +$21.6K
FSMB icon
524
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$83K 0.01%
4,000
– –
LIT icon
525
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$78K 0.01%
950
+598
+170% +$49K
19 20
21
22 23

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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.