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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$202K 0.02%
4,459
– –
ALB icon
477
Albemarle
ALB
$15.1B
$201K 0.02%
861
-101
-10% -$25K
FPEI icon
478
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$201K 0.02%
9,875
-601
-6% -$12.3K
PSX icon
479
Phillips 66
PSX
$90B
$201K 0.02%
+2,773
New +$210K
UBER icon
480
Uber
UBER
$154B
$201K 0.02%
4,802
+202
+4% +$8.71K
PRFZ icon
481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$193K 0.02%
5,035
+3,145
+166% +$120K
TIPZ icon
482
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$193K 0.02%
2,915
+1,006
+53% +$66.6K
NLY icon
483
Annaly Capital Management
NLY
$17.4B
$192K 0.02%
6,132
+129
+2% +$4.34K
PPA icon
484
Invesco Aerospace & Defense ETF
PPA
$8.74B
$192K 0.02%
2,659
– –
EUFN icon
485
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$189K 0.02%
9,450
– –
LUMN icon
486
Lumen
LUMN
$6.49B
$184K 0.02%
14,638
+1,311
+10% +$16.7K
FLRN icon
487
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$181K 0.02%
5,915
+415
+8% +$12.7K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.51B
$180K 0.02%
5,767
+850
+17% +$26.3K
COPX icon
489
Global X Copper Miners ETF NEW
COPX
$8.22B
$178K 0.02%
4,830
+300
+7% +$11K
GNL icon
490
Global Net Lease
GNL
$1.9B
$177K 0.02%
11,606
-715
-6% -$11.1K
SPYD icon
491
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$177K 0.02%
4,218
+1,980
+88% +$80.8K
GRPM icon
492
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$173K 0.02%
1,801
-279
-13% -$26.4K
SIL icon
493
Global X Silver Miners ETF NEW
SIL
$4.89B
$169K 0.02%
4,610
-6,225
-57% -$236K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$168K 0.02%
2,191
-803
-27% -$61.2K
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$31B
$168K 0.02%
2,458
+203
+9% +$13.7K
VSGX icon
496
Vanguard ESG International Stock ETF
VSGX
$6.81B
$167K 0.02%
2,700
– –
PZA icon
497
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$166K 0.02%
6,135
-84
-1% -$2.26K
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$23.1B
$164K 0.02%
2,455
+60
+3% +$4.1K
KNG icon
499
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$160K 0.02%
2,794
+525
+23% +$28.9K
LTBR icon
500
Lightbridge
LTBR
$333M
$159K 0.02%
24,029
+2,736
+13% +$23K
18 19
20
21 22

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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.