We are live on ! Find out more
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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.3M 0.16%
20,276
+275
+1% +$18.2K
UNH icon
127
UnitedHealth
UNH
$364B
$1.3M 0.16%
3,317
-242
-7% -$100K
DOCU
128
DocuSign
DOCU
$11.1B
$1.29M 0.16%
5,016
+65
+1% +$18.7K
FANG icon
129
Diamondback Energy
FANG
$56.3B
$1.27M 0.16%
13,460
+6,527
+94% +$524K
WM icon
130
Waste Management
WM
$90.5B
$1.27M 0.16%
8,511
+46
+0.5% +$6.88K
CSX icon
131
CSX Corp
CSX
$92.8B
$1.26M 0.16%
42,399
+13,560
+47% +$434K
FVRR icon
132
Fiverr
FVRR
$314M
$1.22M 0.15%
6,652
-100
-1% -$20.1K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.15%
23,907
-296
-1% -$15.3K
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$1.2M 0.15%
17,875
-1,099
-6% -$75.3K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.19M 0.15%
24,564
+11,326
+86% +$566K
SO icon
136
Southern Company
SO
$106B
$1.17M 0.15%
18,936
-11
-0.1% -$708
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$1.17M 0.15%
6,463
+300
+5% +$58.6K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.17M 0.15%
23,999
+1,845
+8% +$91.2K
PEP icon
139
PepsiCo
PEP
$189B
$1.17M 0.15%
7,765
+787
+11% +$122K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.16M 0.15%
30,878
+2,931
+10% +$110K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.3B
$1.16M 0.15%
5,295
+1,454
+38% +$322K
WFC icon
142
Wells Fargo
WFC
$269B
$1.14M 0.14%
24,503
-13,428
-35% -$622K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$1.13M 0.14%
1,974
+1
+0.1% +$549
TWLO icon
144
Twilio
TWLO
$38B
$1.12M 0.14%
3,498
-17
-0.5% -$6.19K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.1M 0.14%
15,783
-240
-1% -$17.1K
IRM icon
146
Iron Mountain
IRM
$37.1B
$1.1M 0.14%
25,323
-2,058
-8% -$92.6K
ADBE icon
147
Adobe
ADBE
$102B
$1.09M 0.14%
1,889
-12
-0.6% -$7.55K
WYNN icon
148
Wynn Resorts
WYNN
$10.7B
$1.09M 0.14%
+12,835
New +$1.27M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.9B
$1.09M 0.14%
9,347
-3,897
-29% -$457K
KAPR icon
150
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.08M 0.14%
39,772
+8,870
+29% +$242K
4 5
6
7 8

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.