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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
ABBV icon
51
AbbVie
ABBV
$442B
$3.17M 0.4%
29,386
+2,530
+9% +$289K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$3.15M 0.4%
9,278
+510
+6% +$184K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.08M 0.39%
29,793
-28,657
-49% -$3.03M
PFE icon
54
Pfizer
PFE
$152B
$3.05M 0.39%
70,863
-2,542
-3% -$113K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.96M 0.37%
28,103
-555
-2% -$59.5K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.5B
$2.95M 0.37%
100,166
-2,965
-3% -$96.6K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.93M 0.37%
48,195
+370
+0.8% +$23.3K
IBM icon
58
IBM
IBM
$225B
$2.81M 0.36%
21,172
-117
-0.5% -$15.6K
PYPL icon
59
PayPal
PYPL
$50.5B
$2.64M 0.33%
10,158
+619
+6% +$176K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.33%
44,300
+232
+0.5% +$14K
WMT icon
61
Walmart Inc
WMT
$901B
$2.58M 0.33%
55,461
+768
+1% +$37K
MCD icon
62
McDonald's
MCD
$194B
$2.57M 0.32%
10,656
-5
-0% -$1.19K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.56M 0.32%
40,910
-5,587
-12% -$351K
UPS icon
64
United Parcel Service
UPS
$88.8B
$2.56M 0.32%
14,048
-733
-5% -$145K
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.23B
$2.47M 0.31%
22,084
-529
-2% -$66.4K
BLK icon
66
Blackrock
BLK
$178B
$2.45M 0.31%
2,920
-401
-12% -$359K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.43M 0.31%
29,456
-21,064
-42% -$1.74M
BA icon
68
Boeing
BA
$184B
$2.41M 0.31%
10,974
+577
+6% +$129K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$2.4M 0.3%
18,125
+1,046
+6% +$142K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$2.37M 0.3%
17,740
+20
+0.1% +$2.72K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.37M 0.3%
55,963
+343
+0.6% +$15K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.29%
8,349
-42,332
-84% -$11.9M
D icon
73
Dominion Energy
D
$59.9B
$2.18M 0.28%
29,805
-351
-1% -$26.8K
HON icon
74
Honeywell
HON
$72.9B
$2.15M 0.27%
10,747
+1,901
+21% +$405K
CVX icon
75
Chevron
CVX
$386B
$2.14M 0.27%
21,086
+370
+2% +$36.9K
1 2
3
4 5

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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.