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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
IHAK icon
676
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$11K ﹤0.01%
255
– –
MUNI icon
677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
201
– –
PXE icon
678
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$11K ﹤0.01%
599
+4
+0.7% +$66
QUS icon
679
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$11K ﹤0.01%
90
– –
ESPO icon
680
VanEck Video Gaming and eSports ETF
ESPO
$255M
$10K ﹤0.01%
+150
New +$10.2K
INDA icon
681
iShares MSCI India ETF
INDA
$6.58B
$10K ﹤0.01%
200
– –
ISTB icon
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K ﹤0.01%
200
– –
IWN icon
683
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
60
– –
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10K ﹤0.01%
86
– –
KBE icon
685
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
190
– –
REM icon
686
iShares Mortgage Real Estate ETF
REM
$543M
$10K ﹤0.01%
290
-118
-29% -$4.3K
BMVP icon
687
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$9K ﹤0.01%
222
– –
JCPB icon
688
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$9K ﹤0.01%
172
– –
SLQD icon
689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
175
– –
BOSS
690
DELISTED
Global X Founder-Run Companies ETF
BOSS
$9K ﹤0.01%
262
– –
FNDX icon
691
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
444
-147
-25% -$2.7K
ICLN icon
692
iShares Global Clean Energy ETF
ICLN
$2.12B
$8K ﹤0.01%
385
– –
QDIV icon
693
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$8K ﹤0.01%
245
– –
TFLO icon
694
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
EQAL icon
695
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$7K ﹤0.01%
150
– –
EZU icon
696
iShare MSCI Eurozone ETF
EZU
$9.93B
$7K ﹤0.01%
149
– –
FCTR icon
697
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$7K ﹤0.01%
+203
New +$7.18K
FTRI icon
698
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7K ﹤0.01%
500
– –
ICVT icon
699
iShares Convertible Bond ETF
ICVT
$7.62B
$7K ﹤0.01%
67
– –
RWR icon
700
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
69
– –
26 27
28
29 30

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PRA
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CC
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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.