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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
AZN icon
276
AstraZeneca
AZN
$246B
$490K 0.06%
4,208
-142
-3% -$16.7K
DE icon
277
Deere & Co
DE
$167B
$488K 0.06%
1,423
+18
+1% +$6.26K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.2B
$488K 0.06%
18,216
-600
-3% -$16K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.5B
$483K 0.06%
9,527
+662
+7% +$33.6K
PFIG icon
280
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$479K 0.06%
18,298
-999
-5% -$26.5K
NTLA icon
281
Intellia Therapeutics
NTLA
$1.69B
$477K 0.06%
+4,035
New +$505K
PAYC icon
282
Paycom
PAYC
$9.52B
$477K 0.06%
1,148
– –
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$475K 0.06%
4,625
-40
-0.9% -$4.03K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$471K 0.06%
3,646
– –
BGS icon
285
B&G Foods
BGS
$291M
$469K 0.06%
15,251
+587
+4% +$18K
MDLZ icon
286
Mondelez International
MDLZ
$79.4B
$469K 0.06%
7,076
+643
+10% +$39.7K
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$468K 0.06%
23,091
+684
+3% +$13.9K
VOO icon
288
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.06%
1,062
+24
+2% +$10.1K
EGO icon
289
Eldorado Gold
EGO
$10.4B
$460K 0.05%
49,209
-1,077
-2% -$9.95K
IYT icon
290
iShares US Transportation ETF
IYT
$2.27B
$460K 0.05%
6,656
+204
+3% +$13.6K
ECH icon
291
iShares MSCI Chile ETF
ECH
$1.03B
$457K 0.05%
19,785
-8,756
-31% -$218K
PM icon
292
Philip Morris
PM
$290B
$456K 0.05%
4,802
+541
+13% +$50.6K
NPV icon
293
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$453K 0.05%
26,618
-1,490
-5% -$24.3K
DD icon
294
DuPont de Nemours
DD
$19.5B
$451K 0.05%
4,450
-65
-1% -$6.19K
FNDA icon
295
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$451K 0.05%
+16,224
New +$447K
ISRG icon
296
Intuitive Surgical
ISRG
$142B
$448K 0.05%
1,248
+78
+7% +$26.8K
BABA icon
297
Alibaba
BABA
$300B
$447K 0.05%
3,760
+585
+18% +$85.2K
AFL icon
298
Aflac
AFL
$60.5B
$443K 0.05%
7,587
+497
+7% +$27.9K
EUSB icon
299
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$441K 0.05%
8,924
-184
-2% -$9.09K
ABNB icon
300
Airbnb
ABNB
$108B
$437K 0.05%
2,625
+25
+1% +$4.4K
10 11
12
13 14

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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.