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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
DOCU
251
DocuSign
DOCU
$11.1B
$576K 0.07%
3,783
-1,233
-25% -$281K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$229B
$572K 0.07%
10,698
– –
FITB
253
Fifth Third Bancorp
FITB
$52.6B
$569K 0.07%
13,066
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$569K 0.07%
22,228
-644
-3% -$16.7K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$569K 0.07%
3,783
– –
SSO icon
256
ProShares Ultra S&P500
SSO
$8.4B
$567K 0.07%
15,496
+384
+3% +$13.1K
DFUS
257
Dimensional US Equity ETF
DFUS
$21.7B
$564K 0.07%
10,913
-930
-8% -$46.7K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.1B
$561K 0.07%
3,338
+104
+3% +$17K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$163B
$555K 0.07%
8,733
+389
+5% +$25K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.76B
$552K 0.07%
24,967
+81
+0.3% +$1.79K
PAYX icon
261
Paychex
PAYX
$42.7B
$550K 0.07%
4,030
-129
-3% -$15.9K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$549K 0.07%
12,112
+1,942
+19% +$83.9K
AMD icon
263
Advanced Micro Devices
AMD
$787B
$545K 0.06%
3,787
+211
+6% +$28.4K
DNP icon
264
DNP Select Income Fund
DNP
$4.12B
$537K 0.06%
49,373
+2,106
+4% +$22.7K
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.68B
$531K 0.06%
2,020
-100
-5% -$25.7K
PGHY icon
266
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$529K 0.06%
24,747
-974
-4% -$21K
NOW icon
267
ServiceNow
NOW
$128B
$524K 0.06%
4,035
+25
+0.6% +$3.28K
K
268
DELISTED
Kellanova
K
$521K 0.06%
8,609
+5
+0.1% +$295
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$516K 0.06%
18,118
-348
-2% -$9.72K
MU icon
270
Micron Technology
MU
$1.03T
$515K 0.06%
5,532
-14,359
-72% -$1.12M
CMCSA icon
271
Comcast
CMCSA
$90.2B
$514K 0.06%
10,207
+637
+7% +$33.2K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$513K 0.06%
32,890
-717
-2% -$10.9K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.77B
$505K 0.06%
11,107
-103
-0.9% -$4.67K
MVPS
274
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$501K 0.06%
+19,593
New +$527K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$492K 0.06%
1,932
+202
+12% +$50.9K
9 10
11
12 13

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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.