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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
MRK icon
76
Merck
MRK
$332B
$2.12M 0.27%
28,182
-2,171
-7% -$165K
NEE icon
77
NextEra Energy
NEE
$179B
$2.06M 0.26%
26,246
+1,465
+6% +$118K
T icon
78
AT&T
T
$169B
$2.06M 0.26%
100,987
+3,167
+3% +$66.5K
TFC icon
79
Truist Financial
TFC
$64.9B
$2.03M 0.26%
34,603
+343
+1% +$19.2K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.02M 0.26%
42,241
-174
-0.4% -$8.34K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$2M 0.25%
13,032
+2,931
+29% +$467K
VZ icon
82
Verizon
VZ
$200B
$1.95M 0.25%
36,120
-1,024
-3% -$56.6K
COST icon
83
Costco
COST
$425B
$1.93M 0.24%
4,295
-24
-0.6% -$10.6K
MBND icon
84
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$1.93M 0.24%
64,360
+36,150
+128% +$1.09M
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.91M 0.24%
31,864
-4,849
-13% -$291K
KO icon
86
Coca-Cola
KO
$376B
$1.89M 0.24%
36,027
-5,960
-14% -$332K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.89M 0.24%
18,861
-15
-0.1% -$1.54K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$108B
$1.88M 0.24%
75,807
+4,488
+6% +$114K
LMT icon
89
Lockheed Martin
LMT
$138B
$1.86M 0.23%
5,382
+293
+6% +$106K
PAGS icon
90
PagSeguro Digital
PAGS
$2.44B
$1.85M 0.23%
35,714
+9,516
+36% +$534K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.85M 0.23%
83,673
+28,134
+51% +$638K
AMGN icon
92
Amgen
AMGN
$226B
$1.84M 0.23%
8,649
+118
+1% +$27.2K
XYZ
93
Block Inc
XYZ
$50.2B
$1.79M 0.23%
7,457
+538
+8% +$138K
CSCO icon
94
Cisco
CSCO
$443B
$1.77M 0.22%
32,589
-602
-2% -$33.8K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.76M 0.22%
70,283
-4,565
-6% -$118K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1.73M 0.22%
41,837
+3,965
+10% +$169K
NFLX icon
97
Netflix
NFLX
$323B
$1.72M 0.22%
28,150
+370
+1% +$20.4K
GM icon
98
General Motors
GM
$76B
$1.69M 0.21%
32,066
+24,302
+313% +$1.29M
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.69M 0.21%
8,413
-20
-0.2% -$4.13K
QDEC icon
100
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.69M 0.21%
76,147
+11,093
+17% +$247K
2 3
4
5 6

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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.