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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
(+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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $6.2M | 0.73% |
37,894
+7,741
| +26% | +$1.15M |
|
27
Home Depot
HD
$353B
| $5.74M | 0.68% |
13,833
+1,766
| +15% | +$672K |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $5.54M | 0.66% |
117,108
-5,196
| -4% | -$248K |
|
29
iShares S&P 500 Growth ETF
IVW
$76.9B
| $5.34M | 0.63% |
63,795
+1,561
| +3% | +$126K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.03M | 0.6% |
46,597
+2,237
| +5% | +$235K |
|
31
Duke Energy
DUK
$96.1B
| $4.83M | 0.57% |
46,052
+1,554
| +3% | +$158K |
|
32
iShares Core S&P 500 ETF
IVV
$902B
| $4.7M | 0.56% |
9,852
+223
| +2% | +$103K |
|
33
Broadcom
AVGO
$1.98T
| $4.68M | 0.55% |
70,380
-6,980
| -9% | -$392K |
|
34
Lowe's Companies
LOW
$124B
| $4.47M | 0.53% |
17,293
-423
| -2% | -$101K |
|
35
Meta Platforms (Facebook)
META
$1.53T
| $4.47M | 0.53% |
13,289
+4,011
| +43% | +$1.33M |
|
36
JPMorgan Chase
JPM
$962B
| $4.45M | 0.53% |
28,095
+795
| +3% | +$131K |
|
37
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $4.39M | 0.52% |
127,203
-9,941
| -7% | -$354K |
|
38
ExxonMobil
XOM
$657B
| $4.38M | 0.52% |
71,647
+1,320
| +2% | +$82.5K |
|
|
39
PayPal
PYPL
$50.5B
| $4.3M | 0.51% |
22,790
+12,632
| +124% | +$2.73M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.24M | 0.5% |
61,763
+13,568
| +28% | +$874K |
|
41
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.22M | 0.5% |
156,687
+80,880
| +107% | +$2.1M |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $4.2M | 0.5% |
104,062
+5,991
| +6% | +$243K |
|
43
Pfizer
PFE
$152B
| $4.15M | 0.49% |
70,327
-536
| -0.8% | -$26.6K |
|
44
AbbVie
ABBV
$442B
| $4.15M | 0.49% |
30,657
+1,271
| +4% | +$150K |
|
45
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.05M | 0.48% |
215,046
-1,656
| -0.8% | -$30.5K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $3.96M | 0.47% |
49,896
+3,870
| +8% | +$308K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.95M | 0.47% |
34,495
-117,131
| -77% | -$13.3M |
|
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.9M | 0.46% |
234,999
-3,175
| -1% | -$52.6K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.88M | 0.46% |
79,076
+280
| +0.4% | +$13.2K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.74M | 0.44% |
113,359
-9,076
| -7% | -$291K |
|
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PRA
CC
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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.