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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
QQQ icon
801
Invesco QQQ Trust
QQQ
$482B
– –
-51,344
Closed -$18.2M
RBLX icon
802
Roblox
RBLX
$25.8B
– –
-2,607
Closed -$235K
ROP icon
803
Roper Technologies
ROP
$39.1B
– –
-437
Closed -$205K
RORO
804
DELISTED
ATAC US Rotation ETF
RORO
– –
-10,418
Closed -$247K
RTX icon
805
RTX Corp
RTX
$298B
– –
-11,650
Closed -$994K
RWM icon
806
ProShares Short Russell2000
RWM
$99.7M
– –
-47,146
Closed -$988K
SCHC icon
807
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-487
Closed -$20K
SDOG icon
808
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-947
Closed -$50K
SQM icon
809
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-10,098
Closed -$478K
SRET icon
810
Global X SuperDividend REIT ETF
SRET
$229M
– –
-802
Closed -$24K
TGT icon
811
Target
TGT
$69.4B
– –
-3,993
Closed -$965K
UTG icon
812
Reaves Utility Income Fund
UTG
$3.68B
– –
-5,950
Closed -$204K
VRIG icon
813
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-1,033
Closed -$26K
VSTM icon
814
Verastem
VSTM
$638M
– –
-958
Closed -$47K
WIX icon
815
WIX.com
WIX
$2.76B
– –
-810
Closed -$235K
XMLV icon
816
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-2,732
Closed -$146K
YYY icon
817
Amplify CEF High Income ETF
YYY
$744M
– –
-1,899
Closed -$33K
ZM icon
818
Zoom
ZM
$30.8B
– –
-599
Closed -$232K
UFOX
819
Defiance Space and Connective Tech ETF
UFOX
$910M
– –
-2,328
Closed -$89K
CSSE
820
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-6,800
Closed -$282K
AYX
821
DELISTED
Alteryx Inc
AYX
– –
-2,445
Closed -$210K
PSMG
822
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-154
Closed -$3K
IDHD
823
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-6,600
Closed -$179K
ARD
824
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-20,019
Closed -$491K
29 30 31 32
33

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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.