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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
FLG
526
Flagstar Bank National Association
FLG
$5.9B
$124K 0.01%
+3,397
New +$129K
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$123K 0.01%
1,451
+339
+30% +$29K
JETS icon
528
US Global Jets ETF
JETS
$825M
$121K 0.01%
+5,755
New +$128K
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.9B
$119K 0.01%
1,431
– –
AMBP icon
530
Ardagh Metal Packaging
AMBP
$3.02B
$118K 0.01%
+13,047
New +$124K
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$116K 0.01%
1,057
-326
-24% -$35.8K
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$116K 0.01%
2,157
+202
+10% +$10.9K
KBWY icon
533
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$113K 0.01%
4,407
– –
OIH icon
534
VanEck Oil Services ETF
OIH
$1.96B
$113K 0.01%
613
-163
-21% -$32.9K
KYN icon
535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$111K 0.01%
14,258
-175
-1% -$1.43K
URA icon
536
Global X Uranium ETF
URA
$6.31B
$111K 0.01%
4,883
-1,186
-20% -$31.3K
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$110K 0.01%
1,186
-227
-16% -$21.2K
HDV
538
iShares Core High Dividend ETF
HDV
$15B
$107K 0.01%
5,295
-770
-13% -$15.1K
VAW icon
539
Vanguard Materials ETF
VAW
$3.07B
$106K 0.01%
538
+508
+1,693% +$95.7K
FJAN icon
540
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$105K 0.01%
3,082
– –
WFC.PRL icon
541
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$104K 0.01%
+70
New +$104K
LIT icon
542
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$103K 0.01%
1,220
+270
+28% +$23.9K
SAN icon
543
Banco Santander
SAN
$211B
$103K 0.01%
31,355
– –
SPFF icon
544
Global X SuperIncome Preferred ETF
SPFF
$143M
$103K 0.01%
8,810
+310
+4% +$3.65K
UFOX
545
Defiance Space and Connective Tech ETF
UFOX
$922M
$103K 0.01%
+2,466
New +$97.4K
IEV icon
546
iShares Europe ETF
IEV
$1.7B
$100K 0.01%
1,840
-450
-20% -$24.2K
IEMG icon
547
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$96K 0.01%
1,611
-36
-2% -$2.22K
EWW icon
548
iShares MSCI Mexico ETF
EWW
$1.9B
$95K 0.01%
1,868
-18,830
-91% -$910K
FVC icon
549
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$95K 0.01%
2,509
-800
-24% -$30K
VBK icon
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$95K 0.01%
337
+14
+4% +$4.01K
20 21
22
23 24

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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.