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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
STNE icon
301
StoneCo
STNE
$2.43B
$436K 0.05%
25,875
+15,300
+145% +$388K
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$430K 0.05%
24,159
-19,370
-44% -$358K
ROKU icon
303
Roku
ROKU
$22.5B
$429K 0.05%
1,881
+80
+4% +$21.6K
HUBS icon
304
HubSpot
HUBS
$10.5B
$428K 0.05%
650
– –
VLUE icon
305
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$424K 0.05%
3,874
-275
-7% -$28.9K
ITW icon
306
Illinois Tool Works
ITW
$83.3B
$421K 0.05%
1,707
+97
+6% +$22.5K
ACWV icon
307
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$420K 0.05%
3,876
– –
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$419K 0.05%
810
+42
+5% +$21.4K
NXTG icon
309
First Trust Indxx NextG ETF
NXTG
$572M
$415K 0.05%
5,020
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$414K 0.05%
3,870
+90
+2% +$9.41K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$193B
$413K 0.05%
2,805
+3
+0.1% +$428
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$412K 0.05%
5,807
+701
+14% +$50.4K
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$411K 0.05%
19,527
-96
-0.5% -$1.97K
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$407K 0.05%
17,908
+6,585
+58% +$145K
HPQ icon
315
HP
HPQ
$26.8B
$407K 0.05%
10,792
-980
-8% -$32K
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$405K 0.05%
26,795
-1,705
-6% -$25.3K
JHMT
317
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$405K 0.05%
+3,941
New +$391K
STX icon
318
Seagate
STX
$199B
$403K 0.05%
3,568
-33
-0.9% -$3.21K
TAN icon
319
Invesco Solar ETF
TAN
$1.37B
$399K 0.05%
5,187
-44
-0.8% -$3.86K
BBBY
320
Bed Bath & Beyond
BBBY
$403M
$394K 0.05%
7,338
-6,497
-47% -$491K
NZF icon
321
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$393K 0.05%
23,000
– –
NVS icon
322
Novartis
NVS
$290B
$391K 0.05%
4,470
-99
-2% -$8.22K
FSLY icon
323
Fastly Inc
FSLY
$4.54B
$386K 0.05%
10,898
-422
-4% -$18.3K
GD icon
324
General Dynamics
GD
$107B
$386K 0.05%
1,850
+137
+8% +$27.7K
BDX icon
325
Becton Dickinson
BDX
$50B
$383K 0.05%
1,562
+110
+8% +$26.4K
11 12
13
14 15

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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.