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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
ROM icon
751
ProShares Ultra Technology
ROM
$1.3B
$1K ﹤0.01%
+20
New +$1.06K
RWO icon
752
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
20
– –
SPIP icon
753
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
USIG icon
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
14
– –
ABG icon
755
Asbury Automotive
ABG
$3.76B
– –
-1,475
Closed -$253K
AMLP icon
756
Alerian MLP ETF
AMLP
$13.2B
– –
-4,495
Closed -$164K
ARKK icon
757
ARK Innovation ETF
ARKK
$6.44B
– –
-1,421
Closed -$186K
ARKQ icon
758
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-235
Closed -$20K
ARKW icon
759
ARK Web x.0 ETF
ARKW
$1.78B
– –
-155
Closed -$24K
BATT icon
760
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-5
Closed –
CL icon
761
Colgate-Palmolive
CL
$73.6B
– –
-2,520
Closed -$205K
CME icon
762
CME Group
CME
$94.3B
– –
-1,001
Closed -$213K
CMT icon
763
Core Molding Technologies
CMT
$224M
– –
-13,700
Closed -$211K
CORP icon
764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$0 ﹤0.01%
2
– –
CPNG icon
765
Coupang
CPNG
$29.3B
– –
-5,320
Closed -$222K
DFEB icon
766
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-19,927
Closed -$682K
DIV icon
767
Global X SuperDividend US ETF
DIV
$776M
– –
-7,432
Closed -$148K
DON icon
768
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$0 ﹤0.01%
12
– –
DRI icon
769
Darden Restaurants
DRI
$25.9B
– –
-3,377
Closed -$493K
EELV icon
770
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-1,813
Closed -$44K
EMBJ
771
Embraer S.A. ADS
EMBJ
$13.2B
– –
-33,983
Closed -$515K
EW icon
772
Edwards Lifesciences
EW
$53.6B
– –
-8,421
Closed -$872K
FBT icon
773
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-349
Closed -$60K
FDN icon
774
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,091
Closed -$757K
FPE icon
775
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-48,318
Closed -$995K
29 30
31
32 33

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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.