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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.68M 0.21%
33,303
+12
+0% +$624
ACN icon
102
Accenture
ACN
$108B
$1.67M 0.21%
5,230
-38
-0.7% -$12.4K
SYK icon
103
Stryker
SYK
$132B
$1.63M 0.21%
6,194
+1,127
+22% +$301K
MA icon
104
Mastercard
MA
$488B
$1.63M 0.21%
4,679
+1,005
+27% +$365K
INTC icon
105
Intel
INTC
$510B
$1.6M 0.2%
30,038
+341
+1% +$18.5K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.59M 0.2%
31,518
-4,428
-12% -$225K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.2%
3,692
+144
+4% +$63.5K
OIG
108
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.58M 0.2%
+12,856
New +$1.78M
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$1.55M 0.2%
27,220
+700
+3% +$40.2K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$1.53M 0.19%
9,322
+1,121
+14% +$188K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.5M 0.19%
81,136
+2,456
+3% +$46.8K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.5M 0.19%
51,830
+16,803
+48% +$497K
MDT icon
113
Medtronic
MDT
$115B
$1.47M 0.19%
11,749
-1,235
-10% -$160K
EIDO icon
114
iShares MSCI Indonesia ETF
EIDO
$492M
$1.47M 0.19%
+67,775
New +$1.41M
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.18%
16,919
+768
+5% +$66.2K
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$1.44M 0.18%
10,361
+455
+5% +$66.4K
MU icon
117
Micron Technology
MU
$1.04T
$1.41M 0.18%
19,891
+16,217
+441% +$1.22M
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.41M 0.18%
38,359
– –
ABT icon
119
Abbott
ABT
$192B
$1.36M 0.17%
11,493
+957
+9% +$118K
LLY icon
120
Eli Lilly
LLY
$1.09T
$1.35M 0.17%
5,841
+771
+15% +$190K
CVS icon
121
CVS Health
CVS
$120B
$1.33M 0.17%
15,667
+215
+1% +$18K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.33M 0.17%
14,500
-2,157
-13% -$197K
PLTR icon
123
Palantir
PLTR
$411B
$1.32M 0.17%
55,039
+42,816
+350% +$1.04M
NSC icon
124
Norfolk Southern
NSC
$75.2B
$1.3M 0.16%
5,435
-280
-5% -$71.8K
IBUY icon
125
Amplify Online Retail ETF
IBUY
$124M
$1.3M 0.16%
11,885
+948
+9% +$112K
3 4
5
6 7

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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.