We are live on ! Find out more
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
OMC icon
326
Omnicom Group
OMC
$23.5B
$383K 0.05%
5,234
+510
+11% +$36.3K
FNB icon
327
FNB Corp
FNB
$6.86B
$382K 0.05%
31,461
-1,942
-6% -$23.5K
PII icon
328
Polaris
PII
$3.9B
$382K 0.05%
3,480
– –
CAH icon
329
Cardinal Health
CAH
$54.5B
$381K 0.05%
7,408
-96
-1% -$4.71K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$380K 0.05%
3,743
-1,010
-21% -$103K
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$379K 0.04%
4,983
+630
+14% +$47.7K
RSG icon
332
Republic Services
RSG
$65.6B
$379K 0.04%
2,718
-94
-3% -$12.5K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$379K 0.04%
3,434
-746
-18% -$82.4K
FTGC icon
334
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$377K 0.04%
16,350
-350
-2% -$8.61K
ROBT icon
335
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$373K 0.04%
6,764
– –
F icon
336
Ford
F
$55.1B
$372K 0.04%
17,920
+875
+5% +$16.1K
ROK icon
337
Rockwell Automation
ROK
$50.1B
$372K 0.04%
1,067
– –
KR icon
338
Kroger
KR
$34.3B
$371K 0.04%
8,187
-8,811
-52% -$370K
UEC icon
339
Uranium Energy
UEC
$5.62B
$371K 0.04%
110,598
+5,485
+5% +$21.1K
ORCL icon
340
Oracle
ORCL
$442B
$369K 0.04%
4,236
+3
+0.1% +$282
VGT icon
341
Vanguard Information Technology ETF
VGT
$149B
$367K 0.04%
6,408
+4,464
+230% +$245K
DEO icon
342
Diageo
DEO
$52.2B
$365K 0.04%
1,658
+16
+1% +$3.28K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.2B
$356K 0.04%
+3,055
New +$354K
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$352K 0.04%
8,194
+255
+3% +$10.9K
HP icon
345
Helmerich & Payne
HP
$4.29B
$349K 0.04%
14,733
+1,504
+11% +$42.8K
MFLX icon
346
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$347K 0.04%
16,395
+125
+0.8% +$2.6K
VOYA icon
347
Voya Financial
VOYA
$9.01B
$345K 0.04%
5,200
– –
OHI icon
348
Omega Healthcare
OHI
$13.9B
$341K 0.04%
11,530
+708
+7% +$20.7K
DLR icon
349
Digital Realty Trust
DLR
$72.9B
$335K 0.04%
1,893
-105
-5% -$16.8K
GDRX icon
350
GoodRx Holdings
GDRX
$1.22B
$335K 0.04%
10,255
+550
+6% +$22.1K
12 13
14
15 16

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.