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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.78B
$30K ﹤0.01%
545
-165
-23% -$9.44K
PWV icon
602
Invesco Large Cap Value ETF
PWV
$1.78B
$30K ﹤0.01%
670
– –
RDIV icon
603
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$30K ﹤0.01%
765
– –
IFV icon
604
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$29K ﹤0.01%
1,293
– –
IGPT icon
605
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$28K ﹤0.01%
588
– –
IFLN
606
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$28K ﹤0.01%
1,463
+2
+0.1% +$39
EDV icon
607
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$27K ﹤0.01%
196
-6,717
-97% -$944K
IPAY icon
608
Amplify Mobile Payments ETF
IPAY
$181M
$27K ﹤0.01%
403
– –
GSLC icon
609
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$26K ﹤0.01%
300
– –
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$26K ﹤0.01%
198
– –
PNQI icon
611
Invesco NASDAQ Internet ETF
PNQI
$534M
$26K ﹤0.01%
550
– –
PUI icon
612
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$26K ﹤0.01%
808
+3
+0.4% +$102
IWS icon
613
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K ﹤0.01%
217
– –
PID icon
614
Invesco International Dividend Achievers ETF
PID
$912M
$25K ﹤0.01%
1,415
– –
SHM icon
615
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K ﹤0.01%
500
– –
SMH icon
616
VanEck Semiconductor ETF
SMH
$72B
$25K ﹤0.01%
192
+28
+17% +$3.69K
PXI icon
617
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$24K ﹤0.01%
764
– –
FPXI icon
618
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$23K ﹤0.01%
352
-1
-0.3% -$67
JPIN icon
619
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$23K ﹤0.01%
387
-47
-11% -$2.94K
SJNK icon
620
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23K ﹤0.01%
834
+65
+8% +$1.78K
VFH icon
621
Vanguard Financials ETF
VFH
$13.9B
$23K ﹤0.01%
250
– –
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$15B
$22K ﹤0.01%
214
– –
SNSR icon
623
Global X Internet of Things ETF
SNSR
$224M
$22K ﹤0.01%
615
– –
ALTY icon
624
Global X Alternative Income ETF
ALTY
$45.6M
$21K ﹤0.01%
1,593
– –
IAT icon
625
iShares US Regional Banks ETF
IAT
$687M
$21K ﹤0.01%
350
– –
23 24
25
26 27

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HH
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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.