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
(+6.7%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
841
New
82
Increased
310
Reduced
207
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.02M |
| 2 |
PayPal
PYPL
|
+$2.73M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.67M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.5M |
| 5 |
TSMC
TSM
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 4 |
Micron Technology
MU
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Moelis & Co
MC
$4.91B
| $271K | 0.03% |
+4,335
| New | +$290K |
|
402
Scansource
SCSC
$1.06B
| $269K | 0.03% |
7,672
| – | – |
|
403
Cadence Design Systems
CDNS
$89B
| $268K | 0.03% |
1,440
-100
| -6% | -$17.4K |
|
404
Delta Air Lines
DAL
$59.1B
| $268K | 0.03% |
6,859
+657
| +11% | +$26.3K |
|
405
L3Harris
LHX
$54.1B
| $268K | 0.03% |
1,257
+104
| +9% | +$23.1K |
|
406
Kraft Heinz
KHC
$29.1B
| $262K | 0.03% |
7,297
+778
| +12% | +$28K |
|
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $258K | 0.03% |
2,246
-81
| -3% | -$9.31K |
|
408
Colgate-Palmolive
CL
$73.6B
| $254K | 0.03% |
+2,975
| New | +$232K |
|
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $254K | 0.03% |
3,062
-17
| -0.6% | -$1.46K |
|
410
Eversource Energy
ES
$26.9B
| $254K | 0.03% |
2,791
+50
| +2% | +$4.3K |
|
|
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.03% |
5,860
-353
| -6% | -$15.9K |
|
412
Moderna
MRNA
$25.4B
| $253K | 0.03% |
998
+275
| +38% | +$80.4K |
|
413
Eaton
ETN
$179B
| $252K | 0.03% |
1,457
+54
| +4% | +$8.95K |
|
414
Ventas
VTR
$45.7B
| $252K | 0.03% |
4,928
-136
| -3% | -$7.11K |
|
415
iShares Core MSCI EAFE ETF
IEFA
$196B
| $251K | 0.03% |
3,367
+800
| +31% | +$60.1K |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $250K | 0.03% |
1,935
| – | – |
|
417
Sherwin-Williams
SHW
$87.4B
| $249K | 0.03% |
+706
| New | +$228K |
|
418
Coeur Mining
CDE
$19.3B
| $248K | 0.03% |
49,278
-1,213
| -2% | -$7.29K |
|
419
Cloudflare
NET
$111B
| $248K | 0.03% |
1,885
-50
| -3% | -$8.38K |
|
420
Roblox
RBLX
$25.4B
| $248K | 0.03% |
+2,407
| New | +$234K |
|
421
Cleveland-Cliffs
CLF
$6.99B
| $247K | 0.03% |
11,340
+540
| +5% | +$11.6K |
|
422
iShares Russell 1000 ETF
IWB
$50.2B
| $246K | 0.03% |
929
-25
| -3% | -$6.43K |
|
423
Citigroup
C
$231B
| $245K | 0.03% |
+4,060
| New | +$270K |
|
424
Invesco Trust Investment Grade Municipals
VGM
$566M
| $244K | 0.03% |
17,500
| – | – |
|
425
Amplify CEF High Income ETF
YYY
$744M
| $244K | 0.03% |
+14,697
| New | +$247K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.