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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
PTH icon
651
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$16K ﹤0.01%
300
– –
WDIV icon
652
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$16K ﹤0.01%
250
– –
IYR icon
653
iShares US Real Estate ETF
IYR
$4.52B
$15K ﹤0.01%
150
– –
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15K ﹤0.01%
566
– –
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$15K ﹤0.01%
50
– –
IYZ icon
656
iShares US Telecommunications ETF
IYZ
$1.26B
$14K ﹤0.01%
436
-54
-11% -$1.82K
FDIQ
657
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$14K ﹤0.01%
220
– –
BSJM
658
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K ﹤0.01%
605
– –
AFLG icon
659
First Trust Active Factor Large Cap ETF
AFLG
$734M
$13K ﹤0.01%
500
– –
IYM icon
660
iShares US Basic Materials ETF
IYM
$1.02B
$13K ﹤0.01%
106
+64
+152% +$8.34K
MXI icon
661
iShares Global Materials ETF
MXI
$361M
$13K ﹤0.01%
154
– –
PYZ icon
662
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$13K ﹤0.01%
157
– –
VGSH icon
663
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
VIS icon
664
Vanguard Industrials ETF
VIS
$8.5B
$13K ﹤0.01%
69
– –
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12K ﹤0.01%
279
-1,176
-81% -$52.7K
DWX icon
666
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
303
– –
FNDF icon
667
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$12K ﹤0.01%
371
-1,169
-76% -$38.7K
GXC icon
668
State Street SPDR S&P China ETF
GXC
$474M
$12K ﹤0.01%
110
-125
-53% -$14.6K
IBB icon
669
iShares Biotechnology ETF
IBB
$9.86B
$12K ﹤0.01%
75
– –
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
176
– –
IGIB icon
671
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
194
– –
IGM icon
672
iShares Expanded Tech Sector ETF
IGM
$10.8B
$12K ﹤0.01%
180
-90
-33% -$6.26K
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$11K ﹤0.01%
375
– –
FXG icon
674
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$11K ﹤0.01%
200
– –
IGLB icon
675
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11K ﹤0.01%
154
– –
25 26
27
28 29

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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.