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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
SILJ icon
701
Amplify Junior Silver Miners ETF
SILJ
$4B
$7K ﹤0.01%
600
– –
VOX icon
702
Vanguard Communication Services ETF
VOX
$5.78B
$7K ﹤0.01%
+50
New +$7.27K
DXGE
703
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7K ﹤0.01%
200
– –
IBDM
704
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
300
– –
DFJ icon
705
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$6K ﹤0.01%
+75
New +$5.72K
IYE icon
706
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
215
– –
KBWD icon
707
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6K ﹤0.01%
295
– –
PKW icon
708
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6K ﹤0.01%
71
– –
AGNG icon
709
Global X Aging Population ETF
AGNG
$89.5M
$5K ﹤0.01%
178
– –
EFG icon
710
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
46
+1
+2% +$110
PSP icon
711
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
62
– –
VAW icon
712
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
30
– –
VNQI icon
713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
87
+52
+149% +$3.05K
BBUS icon
714
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$4K ﹤0.01%
50
– –
DLN icon
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4K ﹤0.01%
60
– –
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
82
-647
-89% -$33.7K
FHLC icon
717
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
63
– –
FXL icon
718
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$4K ﹤0.01%
35
-290
-89% -$36.4K
FXR icon
719
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$4K ﹤0.01%
78
-100
-56% -$5.95K
FXU icon
720
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4K ﹤0.01%
135
– –
IGE icon
721
iShares North American Natural Resources ETF
IGE
$786M
$4K ﹤0.01%
148
– –
ITB icon
722
iShares US Home Construction ETF
ITB
$2.35B
$4K ﹤0.01%
65
– –
JMOM icon
723
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$4K ﹤0.01%
100
– –
JQUA icon
724
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$4K ﹤0.01%
100
– –
KOMP icon
725
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4K ﹤0.01%
70
– –
27 28
29
30 31

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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.