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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$66.1M 8.36%
1,303,941
+1,184,297
+990% +$60.1M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$43.5M 5.5%
290,433
+22,081
+8% +$3.38M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$25.8M 3.26%
195,660
+11,475
+6% +$1.58M
AAPL icon
4
Apple
AAPL
$4.54T
$24M 3.04%
169,761
-523
-0.3% -$77K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 2.09%
151,626
+115,130
+315% +$12.7M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$16M 2.03%
534,758
+106,650
+25% +$3.28M
AMZN icon
7
Amazon
AMZN
$2.93T
$13.5M 1.71%
82,140
+6,040
+8% +$1.04M
MSFT icon
8
Microsoft
MSFT
$3.69T
$12.5M 1.58%
44,446
+278
+0.6% +$80.9K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$11.4M 1.45%
380,217
-2,349
-0.6% -$70.8K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$11.2M 1.42%
350,492
+26,862
+8% +$898K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$10.9M 1.38%
67,453
+2,156
+3% +$368K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.7M 1.23%
74,499
-105,695
-59% -$13.9M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38B
$9.57M 1.21%
367,364
+51,870
+16% +$1.29M
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.95M 1.13%
230,181
+32,635
+17% +$1.26M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$8.44M 1.07%
138,513
+18,680
+16% +$1.18M
VT icon
16
Vanguard Total World Stock ETF
VT
$79.1B
$8.3M 1.05%
81,526
+75,423
+1,236% +$7.91M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$7.61M 0.96%
34,257
-1,986
-5% -$453K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.58M 0.96%
56,880
+440
+0.8% +$60.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.57M 0.83%
124,785
+4,430
+4% +$238K
FCEF icon
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$6.41M 0.81%
259,033
+6,655
+3% +$169K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.41M 0.81%
194,660
+29,795
+18% +$998K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.91M 0.75%
122,304
-2,742
-2% -$133K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$5.63M 0.71%
271,690
+5,850
+2% +$121K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.45M 0.69%
108,543
-53,189
-33% -$2.76M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.4M 0.68%
116,995
+25,059
+27% +$1.18M
1
2 3 4 5

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BW
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PRA
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CC
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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.