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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
DFAC icon
576
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$46K 0.01%
1,720
+702
+69% +$19.1K
PGF icon
577
Invesco Financial Preferred ETF
PGF
$668M
$45K 0.01%
2,380
-7
-0.3% -$134
RSPH icon
578
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$45K 0.01%
1,500
– –
GENY
579
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$45K 0.01%
740
+333
+82% +$21.1K
LDSF icon
580
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$43K 0.01%
2,150
-100
-4% -$2.02K
BIZD icon
581
VanEck BDC Income ETF
BIZD
$1.68B
$41K 0.01%
2,390
-631
-21% -$10.8K
VONG icon
582
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$41K 0.01%
582
+394
+210% +$28.7K
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40K 0.01%
590
– –
LTPZ icon
584
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$39K ﹤0.01%
+446
New +$39.5K
LYG icon
585
Lloyds Banking Group
LYG
$89.8B
$39K ﹤0.01%
16,000
– –
XME icon
586
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$39K ﹤0.01%
945
-44
-4% -$1.9K
PJP icon
587
Invesco Pharmaceuticals ETF
PJP
$499M
$37K ﹤0.01%
476
– –
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
830
-900
-52% -$35.6K
FNOV icon
589
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$36K ﹤0.01%
+950
New +$36.1K
DRIV icon
590
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$35K ﹤0.01%
1,282
– –
MOTI icon
591
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$35K ﹤0.01%
1,050
+350
+50% +$12.1K
PTF icon
592
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$35K ﹤0.01%
696
– –
IXJ icon
593
iShares Global Healthcare ETF
IXJ
$4.23B
$34K ﹤0.01%
404
-24
-6% -$2.08K
CNRG icon
594
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$32K ﹤0.01%
340
-90
-21% -$8.8K
MJ icon
595
Amplify Alternative Harvest ETF
MJ
$111M
$32K ﹤0.01%
188
-1
-0.5% -$204
RSPS icon
596
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$32K ﹤0.01%
1,050
– –
EWX icon
597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$31K ﹤0.01%
525
-78
-13% -$4.68K
IJS icon
598
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$31K ﹤0.01%
312
– –
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31K ﹤0.01%
794
-110
-12% -$4.39K
FXH icon
600
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30K ﹤0.01%
250
-150
-38% -$18.4K
22 23
24
25 26

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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.