We are live on ! Find out more
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
PFM icon
551
Invesco Dividend Achievers ETF
PFM
$811M
$94K 0.01%
2,364
-147
-6% -$5.63K
PXH icon
552
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$93K 0.01%
4,258
+820
+24% +$18.3K
CLOU icon
553
Global X Cloud Computing ETF
CLOU
$268M
$91K 0.01%
3,414
+65
+2% +$1.91K
MOTG icon
554
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$91K 0.01%
2,413
– –
ISCV icon
555
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$90K 0.01%
1,518
+318
+27% +$18.8K
VPL icon
556
Vanguard FTSE Pacific ETF
VPL
$8.58B
$87K 0.01%
1,121
+180
+19% +$14.4K
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K 0.01%
2,742
-500
-15% -$15.5K
SPTM icon
558
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$85K 0.01%
1,448
+481
+50% +$27.2K
XYLD icon
559
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$85K 0.01%
1,691
-1,006
-37% -$50.5K
FTXR icon
560
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$83K 0.01%
2,415
– –
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$83K 0.01%
1,591
– –
MGC icon
562
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$82K 0.01%
489
+1
+0.2% +$163
XNTK icon
563
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$81K 0.01%
488
– –
SMB icon
564
VanEck Short Muni ETF
SMB
$314M
$78K 0.01%
4,338
+577
+15% +$10.3K
FXN icon
565
First Trust Energy AlphaDEX Fund
FXN
$388M
$76K 0.01%
6,391
-45,721
-88% -$566K
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.3B
$76K 0.01%
2,882
+356
+14% +$8.77K
FTHI icon
567
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$75K 0.01%
3,405
-100
-3% -$2.21K
FNCL icon
568
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$73K 0.01%
1,310
+1
+0.1% +$56
FINX icon
569
Global X FinTech ETF
FINX
$166M
$72K 0.01%
1,808
+74
+4% +$3.51K
DAUG icon
570
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$71K 0.01%
2,000
– –
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.01%
820
– –
IVLU icon
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$70K 0.01%
2,750
– –
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$33.7B
$69K 0.01%
600
– –
MILN
574
Global X Millennial Consumer ETF
MILN
$102M
$69K 0.01%
1,618
+24
+2% +$1.05K
REMX icon
575
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$67K 0.01%
+593
New +$67.6K
21 22
23
24 25

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.