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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
RSPG icon
626
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$21K ﹤0.01%
455
+3
+0.7% +$124
EAGG icon
627
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20K ﹤0.01%
357
– –
EEMA icon
628
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$20K ﹤0.01%
241
-35
-13% -$3.05K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$4.62B
$20K ﹤0.01%
600
-200
-25% -$7.12K
IOO icon
630
iShares Global 100 ETF
IOO
$9.43B
$20K ﹤0.01%
286
– –
MDYV icon
631
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$20K ﹤0.01%
300
– –
PICB icon
632
Invesco International Corporate Bond ETF
PICB
$360M
$20K ﹤0.01%
725
-4
-0.5% -$116
VMBS icon
633
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20K ﹤0.01%
381
– –
VYMI icon
634
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$20K ﹤0.01%
310
+150
+94% +$10.2K
XES icon
635
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$20K ﹤0.01%
376
-27
-7% -$1.43K
GGME icon
636
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$19K ﹤0.01%
362
– –
GURU icon
637
Global X Guru Index ETF
GURU
$64M
$19K ﹤0.01%
385
– –
PRN icon
638
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$19K ﹤0.01%
189
– –
ARTY
639
iShares Future AI & Tech ETF
ARTY
$3.98B
$19K ﹤0.01%
450
– –
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18K ﹤0.01%
696
– –
XLG icon
641
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$18K ﹤0.01%
550
– –
BKF icon
642
iShares MSCI BIC ETF
BKF
$77M
$17K ﹤0.01%
349
-50
-13% -$2.5K
EWZS icon
643
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$17K ﹤0.01%
1,085
-322
-23% -$5.67K
KBWB icon
644
Invesco KBW Bank ETF
KBWB
$6.85B
$17K ﹤0.01%
260
-50
-16% -$3.24K
NYF icon
645
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
PIO icon
646
Invesco Global Water ETF
PIO
$278M
$17K ﹤0.01%
418
– –
DNN icon
647
Denison Mines
DNN
$2.98B
$16K ﹤0.01%
11,000
– –
IMCG icon
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$16K ﹤0.01%
+234
New +$16.5K
PFI icon
649
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$16K ﹤0.01%
300
– –
PKB icon
650
Invesco Building & Construction ETF
PKB
$395M
$16K ﹤0.01%
346
– –
24 25
26
27 28

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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.