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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
CMDY icon
526
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$77K 0.01%
1,310
+28
+2% +$1.56K
PXH icon
527
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$77K 0.01%
3,438
– –
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.58B
$76K 0.01%
+941
New +$77.6K
XNTK icon
529
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$76K 0.01%
488
– –
FTHI icon
530
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$75K 0.01%
3,505
+5
+0.1% +$107
XSLV icon
531
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$75K 0.01%
1,591
– –
FTXR icon
532
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$74K 0.01%
2,415
-250
-9% -$8.01K
MGC icon
533
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$74K 0.01%
488
– –
XITK icon
534
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$72K 0.01%
335
+158
+89% +$35K
IVLU icon
535
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$71K 0.01%
2,750
– –
FNCL icon
536
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$70K 0.01%
1,309
+1
+0.1% +$53
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$70K 0.01%
1,022
-50
-5% -$3.56K
IXN icon
538
iShares Global Tech ETF
IXN
$9.35B
$69K 0.01%
1,220
-286
-19% -$16.7K
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$69K 0.01%
1,890
– –
DAUG icon
540
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$68K 0.01%
2,000
– –
ISCV icon
541
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$68K 0.01%
1,200
– –
MILN
542
Global X Millennial Consumer ETF
MILN
$102M
$68K 0.01%
1,594
– –
SMB icon
543
VanEck Short Muni ETF
SMB
$314M
$68K 0.01%
3,761
-2,023
-35% -$36.5K
FEMB icon
544
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$66K 0.01%
2,017
-600
-23% -$20.4K
SCHP icon
545
Schwab US TIPS ETF
SCHP
$16.2B
$66K 0.01%
2,112
+12
+0.6% +$379
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65K 0.01%
820
-200
-20% -$16.2K
IYW icon
547
iShares US Technology ETF
IYW
$25.4B
$63K 0.01%
622
-219
-26% -$22.9K
VIGI icon
548
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$63K 0.01%
721
– –
DES icon
549
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$61K 0.01%
1,963
-8,828
-82% -$277K
IUSG icon
550
iShares Core S&P US Growth ETF
IUSG
$33.7B
$61K 0.01%
600
– –
20 21
22
23 24

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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.