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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
MMM icon
176
3M
MMM
$94.2B
$924K 0.12%
6,297
+499
+9% +$80.8K
SYY icon
177
Sysco
SYY
$40B
$918K 0.12%
11,698
-8,727
-43% -$666K
FUTY icon
178
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$900K 0.11%
21,871
+328
+2% +$14.1K
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$892K 0.11%
34,036
+713
+2% +$18.8K
ENB icon
180
Enbridge
ENB
$112B
$881K 0.11%
22,124
-3,849
-15% -$152K
CHD icon
181
Church & Dwight Co
CHD
$24B
$879K 0.11%
10,647
– –
GE icon
182
GE Aerospace
GE
$374B
$848K 0.11%
13,205
-499
-4% -$32.1K
FDX icon
183
FedEx
FDX
$80.3B
$845K 0.11%
3,854
+883
+30% +$240K
SBUX icon
184
Starbucks
SBUX
$124B
$833K 0.11%
7,556
-759
-9% -$88.9K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.88B
$820K 0.1%
16,363
-5,782
-26% -$290K
UNP icon
186
Union Pacific
UNP
$177B
$820K 0.1%
4,181
+705
+20% +$152K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$812K 0.1%
16,846
-1,775
-10% -$85.8K
HISF icon
188
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$805K 0.1%
16,355
-2,500
-13% -$125K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$798K 0.1%
46,527
– –
CAT icon
190
Caterpillar
CAT
$393B
$793K 0.1%
4,129
+153
+4% +$31.9K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$791K 0.1%
43,529
-1,314
-3% -$23.9K
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.7B
$790K 0.1%
30,650
+4,525
+17% +$120K
PRU icon
193
Prudential Financial
PRU
$43B
$785K 0.1%
7,459
-148
-2% -$15.3K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$779K 0.1%
13,165
-4,786
-27% -$315K
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$757K 0.1%
8,919
+3,170
+55% +$280K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$757K 0.1%
7,734
-1,625
-17% -$167K
ECH icon
197
iShares MSCI Chile ETF
ECH
$1.03B
$742K 0.09%
28,541
-454
-2% -$12.4K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$734K 0.09%
17,226
+529
+3% +$22.7K
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$733K 0.09%
15,600
+260
+2% +$12.6K
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$732K 0.09%
14,513
-202
-1% -$10.5K
6 7
8
9 10

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PRA
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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.