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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
TSLA icon
201
Tesla
TSLA
$1.34T
$727K 0.09%
2,811
-564
-17% -$133K
TJX icon
202
TJX Companies
TJX
$170B
$726K 0.09%
11,000
+1,344
+14% +$93.8K
OKTA icon
203
Okta
OKTA
$26.9B
$722K 0.09%
3,041
– –
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$720K 0.09%
23,621
-8,177
-26% -$255K
BGLD icon
205
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$714K 0.09%
+38,128
New +$731K
VEEV icon
206
Veeva Systems
VEEV
$41B
$712K 0.09%
2,470
+100
+4% +$31.7K
MO icon
207
Altria Group
MO
$109B
$711K 0.09%
15,628
-528
-3% -$25.5K
MELI icon
208
Mercado Libre
MELI
$92.6B
$709K 0.09%
422
+60
+17% +$104K
LIN icon
209
Linde
LIN
$220B
$707K 0.09%
2,410
+4
+0.2% +$1.22K
BP icon
210
BP
BP
$110B
$691K 0.09%
25,270
+1,210
+5% +$30.3K
KR icon
211
Kroger
KR
$35.1B
$687K 0.09%
16,998
-1,050
-6% -$44.1K
CRM icon
212
Salesforce
CRM
$165B
$682K 0.09%
2,513
-602
-19% -$153K
BSEP icon
213
Innovator US Equity Buffer ETF September
BSEP
$217M
$675K 0.09%
21,604
+382
+2% +$12.2K
GILD icon
214
Gilead Sciences
GILD
$171B
$674K 0.09%
9,646
+503
+6% +$35.3K
AMT icon
215
American Tower
AMT
$81.2B
$673K 0.09%
2,537
+78
+3% +$22.2K
EMR icon
216
Emerson Electric
EMR
$91.6B
$673K 0.09%
7,148
-300
-4% -$29.9K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$660K 0.08%
7,376
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$659K 0.08%
4,953
+68
+1% +$9.19K
WSO icon
219
Watsco Inc
WSO
$12.8B
$658K 0.08%
2,485
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$129B
$657K 0.08%
9,596
-4
-0% -$283
DOW icon
221
Dow Inc
DOW
$21.9B
$654K 0.08%
11,355
+5
+0% +$306
HACK icon
222
Amplify Cybersecurity ETF
HACK
$3.07B
$654K 0.08%
10,745
– –
MTD icon
223
Mettler-Toledo International
MTD
$28.7B
$654K 0.08%
475
– –
FAB icon
224
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$653K 0.08%
9,320
+1,460
+19% +$104K
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$647K 0.08%
41,400
– –
7 8
9
10 11

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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.