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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
MGV icon
501
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$158K 0.02%
1,479
– –
VXF icon
502
Vanguard Extended Market ETF
VXF
$32.1B
$158K 0.02%
865
-4,873
-85% -$916K
SCHR
503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$157K 0.02%
5,582
+2
+0% +$56
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$45.6B
$156K 0.02%
1,932
+27
+1% +$2.2K
DFAX icon
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$156K 0.02%
5,974
– –
MOO icon
506
VanEck Agribusiness ETF
MOO
$974M
$154K 0.02%
1,613
– –
QQQJ icon
507
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$154K 0.02%
4,583
– –
GDXJ icon
508
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$153K 0.02%
3,650
– –
AGZ icon
509
iShares Agency Bond ETF
AGZ
$564M
$151K 0.02%
1,291
– –
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$150K 0.02%
1,468
+22
+2% +$2.19K
YMAR icon
511
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$149K 0.02%
+7,163
New +$149K
SWN
512
DELISTED
Southwestern Energy Company
SWN
$149K 0.02%
31,976
-380
-1% -$1.89K
SCHV
513
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$148K 0.02%
6,081
-1,275
-17% -$30.2K
PDBC icon
514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$141K 0.02%
+10,030
New +$197K
BSCS icon
515
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$138K 0.02%
6,102
+11
+0.2% +$251
EJAN icon
516
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$138K 0.02%
4,660
– –
FDIS icon
517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$138K 0.02%
1,565
+210
+15% +$18.3K
BNOV icon
518
Innovator US Equity Buffer ETF November
BNOV
$213M
$137K 0.02%
+4,149
New +$134K
SIZE icon
519
iShares MSCI USA Size Factor ETF
SIZE
$445M
$135K 0.02%
986
-11
-1% -$1.48K
PSI icon
520
Invesco Semiconductors ETF
PSI
$2.58B
$134K 0.02%
2,622
– –
SLY
521
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$134K 0.02%
1,345
-182
-12% -$18K
ARKG icon
522
ARK Genomic Revolution ETF
ARKG
$1.79B
$133K 0.02%
+2,173
New +$150K
SPAB icon
523
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$133K 0.02%
4,476
– –
BTEC
524
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$127K 0.02%
2,692
+340
+14% +$17.5K
SLYG icon
525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$124K 0.01%
1,334
– –
19 20
21
22 23

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HH
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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.