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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
CRWD icon
151
CrowdStrike
CRWD
$225B
$1.07M 0.13%
17,352
+1,024
+6% +$66.1K
CP icon
152
Canadian Pacific Kansas City
CP
$81.4B
$1.06M 0.13%
16,361
+6,275
+62% +$447K
ZS icon
153
Zscaler
ZS
$28.5B
$1.06M 0.13%
4,030
-25
-0.6% -$6.28K
LQDH icon
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.05M 0.13%
+10,975
New +$1.05M
SHOP icon
155
Shopify
SHOP
$193B
$1.05M 0.13%
7,740
+200
+3% +$30K
VXF icon
156
Vanguard Extended Market ETF
VXF
$32.1B
$1.05M 0.13%
5,738
+4,490
+360% +$838K
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$1.04M 0.13%
9,668
+690
+8% +$74.8K
DHR icon
158
Danaher
DHR
$146B
$1.04M 0.13%
3,867
+4
+0.1% +$1.09K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.13%
21,877
+7,650
+54% +$369K
ADI icon
160
Analog Devices
ADI
$187B
$1.02M 0.13%
6,123
-205
-3% -$34.4K
INTF icon
161
iShares International Equity Factor ETF
INTF
$3.75B
$1.02M 0.13%
35,146
-89,918
-72% -$2.71M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.1B
$1.02M 0.13%
13,059
-1,514
-10% -$121K
FMHI icon
163
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.02M 0.13%
18,250
+825
+5% +$46.6K
AOK icon
164
iShares Core Conservative Allocation ETF
AOK
$793M
$1.02M 0.13%
25,719
-491
-2% -$19.7K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.01M 0.13%
25,782
+80
+0.3% +$3.25K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.01M 0.13%
4,623
+113
+3% +$25.1K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.89B
$999K 0.13%
20,698
+6,055
+41% +$297K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$998K 0.13%
21,790
+715
+3% +$33.8K
BRG
169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$987K 0.12%
77,468
-700
-0.9% -$8.11K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$986K 0.12%
7,842
+2,609
+50% +$336K
BBBY
171
Bed Bath & Beyond
BBBY
$411M
$980K 0.12%
13,835
+68
+0.5% +$4.71K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$963K 0.12%
29,403
-2,275
-7% -$76.3K
AMAT icon
173
Applied Materials
AMAT
$439B
$951K 0.12%
7,387
-408
-5% -$55.4K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$947K 0.12%
7,414
+6,429
+653% +$829K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$928K 0.12%
7,290
-25
-0.3% -$3.3K
5 6
7
8 9

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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.