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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
LGLV icon
726
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4K ﹤0.01%
30
– –
PBP icon
727
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$4K ﹤0.01%
187
– –
SPDW icon
728
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$4K ﹤0.01%
120
– –
FID icon
729
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3K ﹤0.01%
150
– –
HYMB icon
730
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
+100
New +$3.04K
IEUR icon
731
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3K ﹤0.01%
50
– –
PXJ icon
732
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$3K ﹤0.01%
168
– –
RWX icon
733
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SPMB icon
734
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3K ﹤0.01%
115
– –
SRLN icon
735
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3K ﹤0.01%
65
– –
VSS icon
736
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3K ﹤0.01%
26
+20
+333% +$2.75K
BWX icon
737
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
77
– –
EBND icon
738
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
82
-104
-56% -$2.7K
GWX icon
739
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2K ﹤0.01%
45
– –
IWC icon
740
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
11
– –
KOCT icon
741
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
62
– –
BWZ icon
742
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1K ﹤0.01%
+39
New +$1.23K
CARZ icon
743
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.9M
$1K ﹤0.01%
+25
New +$1.48K
EPP icon
744
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FTAG icon
745
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$1K ﹤0.01%
+25
New +$737
HYS icon
746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K ﹤0.01%
6
– –
IGF icon
747
iShares Global Infrastructure ETF
IGF
$10.7B
$1K ﹤0.01%
26
– –
IPAC icon
748
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1K ﹤0.01%
8
– –
ISHG icon
749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1K ﹤0.01%
+12
New +$981
QQXT icon
750
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1K ﹤0.01%
12
– –
28 29
30
31 32

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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.