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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
KGC icon
451
Kinross Gold
KGC
$32.6B
$220K 0.03%
37,890
+8,050
+27% +$48.1K
SJM icon
452
J.M. Smucker
SJM
$12.7B
$218K 0.03%
+1,606
New +$205K
CBRL icon
453
Cracker Barrel
CBRL
$1.31B
$217K 0.03%
+1,689
New +$225K
ORLY icon
454
O'Reilly Automotive
ORLY
$74.5B
$217K 0.03%
+4,605
New +$199K
ASO icon
455
Academy Sports + Outdoors
ASO
$3.05B
$215K 0.03%
+4,900
New +$213K
PIZ icon
456
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$215K 0.03%
5,325
– –
LAND
457
Gladstone Land Corp
LAND
$353M
$213K 0.03%
+6,300
New +$170K
MS icon
458
Morgan Stanley
MS
$342B
$213K 0.03%
+2,167
New +$216K
NEM icon
459
Newmont
NEM
$124B
$213K 0.03%
3,438
-2,215
-39% -$126K
ACI icon
460
Albertsons Companies
ACI
$5.83B
$211K 0.03%
7,000
– –
HNDL icon
461
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$211K 0.03%
8,103
– –
ALL icon
462
Allstate
ALL
$64.7B
$209K 0.02%
1,773
+103
+6% +$12.2K
KMX icon
463
CarMax
KMX
$8.33B
$209K 0.02%
1,603
– –
OEF icon
464
iShares S&P 100 ETF
OEF
$20.4B
$209K 0.02%
955
+1
+0.1% +$212
SPLB icon
465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$209K 0.02%
6,624
– –
UTG icon
466
Reaves Utility Income Fund
UTG
$3.68B
$209K 0.02%
+5,950
New +$200K
EXPD icon
467
Expeditors International
EXPD
$24B
$208K 0.02%
+1,546
New +$194K
BLOK icon
468
Amplify Blockchain Technology ETF
BLOK
$1.07B
$207K 0.02%
5,152
+151
+3% +$7.86K
IYW icon
469
iShares US Technology ETF
IYW
$25.4B
$204K 0.02%
1,773
+1,151
+185% +$128K
NTAP icon
470
NetApp
NTAP
$39.6B
$204K 0.02%
2,214
-547
-20% -$49.3K
EIX icon
471
Edison International
EIX
$26.7B
$203K 0.02%
2,970
-1,910
-39% -$121K
GWW icon
472
W.W. Grainger
GWW
$61.5B
$203K 0.02%
+392
New +$185K
PFXF icon
473
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$203K 0.02%
9,264
– –
ROP icon
474
Roper Technologies
ROP
$39.1B
$203K 0.02%
+412
New +$196K
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$203K 0.02%
2,114
-161
-7% -$16.5K
17 18
19
20 21

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PRA
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CC
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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.