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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
SPHB icon
351
Invesco S&P 500 High Beta ETF
SPHB
$947M
$333K 0.04%
4,215
-935
-18% -$73K
PGR icon
352
Progressive
PGR
$121B
$332K 0.04%
3,234
+7
+0.2% +$668
BND icon
353
Vanguard Total Bond Market
BND
$161B
$330K 0.04%
3,888
+329
+9% +$28K
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$329K 0.04%
7,050
– –
BUD icon
355
AB InBev
BUD
$156B
$327K 0.04%
5,400
-225
-4% -$13.1K
PAGS icon
356
PagSeguro Digital
PAGS
$2.44B
$327K 0.04%
12,461
-23,253
-65% -$756K
IVE icon
357
iShares S&P 500 Value ETF
IVE
$50B
$326K 0.04%
2,079
-1,860
-47% -$283K
SPIB icon
358
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.04%
8,998
-49
-0.5% -$1.78K
FNDB icon
359
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$324K 0.04%
+16,725
New +$315K
PATH icon
360
UiPath
PATH
$7.91B
$323K 0.04%
+7,490
New +$369K
KMI icon
361
Kinder Morgan
KMI
$70.7B
$322K 0.04%
20,313
+1,745
+9% +$29K
MAR icon
362
Marriott International
MAR
$92.5B
$322K 0.04%
1,950
– –
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$320K 0.04%
1,789
-193
-10% -$34.3K
EXC icon
364
Exelon
EXC
$46.6B
$319K 0.04%
7,754
– –
IFF icon
365
International Flavors & Fragrances
IFF
$21.4B
$319K 0.04%
2,117
-70
-3% -$10.2K
APD icon
366
Air Products & Chemicals
APD
$67.7B
$318K 0.04%
+1,046
New +$307K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.5B
$318K 0.04%
16,746
+330
+2% +$6.1K
TTD icon
368
Trade Desk
TTD
$6.34B
$315K 0.04%
3,436
-50
-1% -$4.38K
APPN icon
369
Appian
APPN
$2.49B
$314K 0.04%
4,822
-700
-13% -$58.2K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.04%
7,949
+621
+8% +$24.1K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.04%
2,736
+39
+1% +$4.46K
AA icon
372
Alcoa
AA
$13.5B
$307K 0.04%
5,150
– –
FDS icon
373
Factset
FDS
$9.89B
$307K 0.04%
631
– –
LRGF icon
374
iShares US Equity Factor ETF
LRGF
$3.71B
$305K 0.04%
6,543
+84
+1% +$3.76K
VLO icon
375
Valero Energy
VLO
$95.1B
$303K 0.04%
4,030
+5
+0.1% +$372
13 14
15
16 17

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KCM
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BW
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PRA
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CC
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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.