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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15B
$60K 0.01%
203
+8
+4% +$2.4K
JEPI icon
552
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$60K 0.01%
1,000
– –
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$60K 0.01%
811
+21
+3% +$1.6K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$59K 0.01%
568
– –
PEJ icon
555
Invesco Leisure and Entertainment ETF
PEJ
$312M
$59K 0.01%
1,178
-2,676
-69% -$133K
VDE icon
556
Vanguard Energy ETF
VDE
$10.4B
$59K 0.01%
793
+372
+88% +$25.9K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$8.57B
$58K 0.01%
1,800
– –
SCHH icon
558
Schwab US REIT ETF
SCHH
$11.3B
$58K 0.01%
2,526
+2
+0.1% +$48
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.2B
$57K 0.01%
1,475
+550
+59% +$22.7K
QCLN icon
560
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$57K 0.01%
905
-20
-2% -$1.31K
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$30.1B
$56K 0.01%
1,110
+72
+7% +$3.73K
PBW icon
562
Invesco WilderHill Clean Energy ETF
PBW
$458M
$53K 0.01%
686
– –
SOCL icon
563
Global X Social Media ETF
SOCL
$90.3M
$53K 0.01%
862
+337
+64% +$22.1K
XT icon
564
iShares Future Exponential Technologies ETF
XT
$3.99B
$53K 0.01%
846
– –
EBIZ icon
565
Global X E-commerce ETF
EBIZ
$28.8M
$52K 0.01%
1,735
+674
+64% +$21.6K
FXO icon
566
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$52K 0.01%
1,180
– –
SPTM icon
567
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51K 0.01%
967
– –
UST icon
568
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$51K 0.01%
750
– –
DFAT icon
569
Dimensional US Targeted Value ETF
DFAT
$14.8B
$50K 0.01%
1,125
-931
-45% -$41.3K
DFE icon
570
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$50K 0.01%
700
– –
TDIV icon
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$50K 0.01%
890
-274
-24% -$15.9K
EMLP icon
572
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$49K 0.01%
2,050
-1,750
-46% -$42.6K
RNRG icon
573
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$49K 0.01%
1,043
– –
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.48B
$48K 0.01%
768
+300
+64% +$19.1K
XRLV
575
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$48K 0.01%
1,022
– –
21 22
23
24 25

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KCM
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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.