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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
FTCS icon
776
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-14,624
Closed -$1.1M
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,027
Closed -$239K
FTXO icon
778
First Trust Nasdaq Bank ETF
FTXO
$320M
$0 ﹤0.01%
8
– –
FXD icon
779
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
– –
-50
Closed -$3K
GLW icon
780
Corning
GLW
$144B
– –
-4,943
Closed -$202K
GSK icon
781
GSK
GSK
$101B
– –
-5,880
Closed -$293K
GSY icon
782
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-23,138
Closed -$1.17M
IDLV icon
783
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-7,119
Closed -$220K
IDHQ icon
784
Invesco S&P International Developed Quality ETF
IDHQ
$984M
– –
-300
Closed -$9K
INFY icon
785
Infosys
INFY
$49.3B
– –
-24,001
Closed -$509K
IUSB icon
786
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$0 ﹤0.01%
+3
New +$161
IVOL icon
787
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-3,729
Closed -$103K
IYF icon
788
iShares US Financials ETF
IYF
$4.41B
– –
-40
Closed -$3K
IYG icon
789
iShares US Financial Services ETF
IYG
$2.22B
– –
-60
Closed -$4K
JETS icon
790
US Global Jets ETF
JETS
$825M
– –
-9,503
Closed -$230K
KWEB icon
791
KraneShares CSI China Internet ETF
KWEB
$5.44B
– –
-16,840
Closed -$1.18M
MET icon
792
MetLife
MET
$61.5B
– –
-6,161
Closed -$369K
MLN icon
793
VanEck Long Muni ETF
MLN
$683M
– –
-5,444
Closed -$119K
MORT icon
794
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-1,400
Closed -$28K
NVCR icon
795
NovoCure
NVCR
$2.03B
– –
-1,011
Closed -$224K
OSCV icon
796
Opus Small Cap Value ETF
OSCV
$711M
– –
-340
Closed -$11K
PALL icon
797
abrdn Physical Palladium Shares ETF
PALL
$677M
– –
-4,000
Closed -$208K
PSCD icon
798
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
– –
-50
Closed -$6K
PSCH icon
799
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-150
Closed -$10K
PSX icon
800
Phillips 66
PSX
$89.7B
– –
-3,353
Closed -$288K
29 30 31
32
33

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PRA
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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.