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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
+6.76%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$297B
$681K 0.08%
6,419
+27
+0.4% +$2.8K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$3B
$679K 0.08%
11,045
+300
+3% +$18.9K
EMR icon
228
Emerson Electric
EMR
$91.8B
$675K 0.08%
7,260
+112
+2% +$10.5K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$669K 0.08%
22,581
-1,040
-4% -$31.8K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$667K 0.08%
41,400
– –
FE icon
231
FirstEnergy
FE
$27.1B
$665K 0.08%
15,987
-200
-1% -$7.71K
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$664K 0.08%
24,258
+5,215
+27% +$143K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$654K 0.08%
4,935
-18
-0.4% -$2.39K
CLX icon
234
Clorox
CLX
$12.8B
$651K 0.08%
3,733
+54
+1% +$9K
TXN icon
235
Texas Instruments
TXN
$254B
$651K 0.08%
3,454
+108
+3% +$20.7K
DOW icon
236
Dow Inc
DOW
$22.1B
$650K 0.08%
11,456
+101
+0.9% +$5.76K
CRM icon
237
Salesforce
CRM
$158B
$639K 0.08%
2,515
+2
+0.1% +$562
ELV icon
238
Elevance Health
ELV
$86.1B
$638K 0.08%
1,376
-56
-4% -$23.6K
EWZ icon
239
iShares MSCI Brazil ETF
EWZ
$8.6B
$638K 0.08%
22,743
+20,943
+1,164% +$629K
VEEV icon
240
Veeva Systems
VEEV
$38.9B
$631K 0.07%
2,470
– –
ADP icon
241
Automatic Data Processing
ADP
$106B
$622K 0.07%
2,523
+134
+6% +$30.3K
EPD icon
242
Enterprise Products Partners
EPD
$81.8B
$618K 0.07%
28,160
+6,924
+33% +$155K
PPL
243
PPL Corp
PPL
$26.5B
$609K 0.07%
20,249
+2,055
+11% +$59.3K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$609K 0.07%
11,762
+1,000
+9% +$50.4K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$608K 0.07%
6,982
-61
-0.9% -$5.29K
NKE icon
246
Nike
NKE
$60.3B
$603K 0.07%
3,616
-237
-6% -$39.1K
GIS icon
247
General Mills
GIS
$20.4B
$598K 0.07%
8,878
+34
+0.4% +$2.16K
GS icon
248
Goldman Sachs
GS
$302B
$596K 0.07%
1,559
+64
+4% +$25.3K
SPGP icon
249
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$596K 0.07%
6,145
+2,046
+50% +$190K
PGX icon
250
Invesco Preferred ETF
PGX
$3.77B
$589K 0.07%
39,269
+61
+0.2% +$909
8 9
10
11 12

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HH
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Capital Investment Advisory Services held 841 positions worth $844M, up 6.7% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Investment Advisory Services's Q4 2021 filing shows 82 new, 310 increased, 207 reduced and 29 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,548 shares worth $2.8M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Investment Advisory Services's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 42,548 shares worth $2.8M.
  • Capital Investment Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $7.02M increase.
  • Capital Investment Advisory Services's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.9M.
  • Capital Investment Advisory Services fully exited T-Mobile US in Q4 2021, selling an estimated $564K.
  • Capital Investment Advisory Services's ten largest holdings make up 28% of its $844M portfolio in Q4 2021.
  • Capital Investment Advisory Services opened 82 new positions and closed 29 in Q4 2021.
  • Capital Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $844M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2021, filed 1 Feb 2022.