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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
ETSY icon
376
Etsy
ETSY
$7.31B
$302K 0.04%
1,378
– –
TEAM icon
377
Atlassian
TEAM
$39.4B
$301K 0.04%
790
– –
CPE
378
DELISTED
Callon Petroleum Company
CPE
$301K 0.04%
6,372
-55
-0.9% -$2.94K
HQH
379
abrdn Healthcare Investors
HQH
$1.34B
$300K 0.04%
12,642
+73
+0.6% +$1.82K
FPX icon
380
First Trust US Equity Opportunities ETF
FPX
$1.53B
$299K 0.04%
2,438
+123
+5% +$15.6K
PXF icon
381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$299K 0.04%
6,312
-241
-4% -$11.5K
ZTS icon
382
Zoetis
ZTS
$30.4B
$299K 0.04%
1,226
+36
+3% +$7.88K
SLV icon
383
iShares Silver Trust
SLV
$31.8B
$298K 0.04%
13,874
+273
+2% +$5.9K
SMLV icon
384
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$297K 0.04%
2,483
– –
WOOF icon
385
Petco
WOOF
$780M
$297K 0.04%
15,002
-349
-2% -$7.63K
SPTL icon
386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$296K 0.04%
7,017
-1,375
-16% -$57.7K
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$295K 0.03%
8,199
+85
+1% +$3.13K
CTVA icon
388
Corteva
CTVA
$50.4B
$294K 0.03%
6,219
+368
+6% +$16.8K
VMC icon
389
Vulcan Materials
VMC
$36.3B
$289K 0.03%
1,391
– –
AEP icon
390
American Electric Power
AEP
$67.9B
$287K 0.03%
3,223
+504
+19% +$42.5K
BTAI icon
391
BioXcel Therapeutics
BTAI
$32.7M
$286K 0.03%
880
-131
-13% -$56.2K
DDOG icon
392
Datadog
DDOG
$86.5B
$285K 0.03%
1,600
– –
QLD icon
393
ProShares Ultra QQQ
QLD
$14.1B
$285K 0.03%
6,400
– –
PCEF icon
394
Invesco CEF Income Composite ETF
PCEF
$818M
$282K 0.03%
11,681
– –
JBGS
395
JBG SMITH
JBGS
$691M
$281K 0.03%
9,800
-515
-5% -$15.1K
AOR icon
396
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$277K 0.03%
4,854
– –
DFIV icon
397
Dimensional International Value ETF
DFIV
$21.7B
$277K 0.03%
8,425
-48
-0.6% -$1.59K
SWKS icon
398
Skyworks Solutions
SWKS
$10.5B
$276K 0.03%
+1,782
New +$285K
TEL icon
399
TE Connectivity
TEL
$62B
$276K 0.03%
1,710
– –
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.03%
10,130
– –
14 15
16
17 18

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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.