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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
SCHP icon
576
Schwab US TIPS ETF
SCHP
$16.2B
$67K 0.01%
2,146
+34
+2% +$1.07K
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.01%
1,541
+711
+86% +$32.1K
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$38.6B
$66K 0.01%
571
-614
-52% -$67.1K
CMDY icon
579
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$580M
$64K 0.01%
1,301
-9
-0.7% -$512
XITK icon
580
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$64K 0.01%
335
– –
FEMB icon
581
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$63K 0.01%
2,017
– –
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$63K 0.01%
568
– –
JEPI icon
583
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$63K 0.01%
1,000
– –
VDE icon
584
Vanguard Energy ETF
VDE
$10.4B
$62K 0.01%
793
– –
VIGI icon
585
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$62K 0.01%
721
– –
HEDJ icon
586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$60K 0.01%
+1,508
New +$59.4K
PEJ icon
587
Invesco Leisure and Entertainment ETF
PEJ
$312M
$60K 0.01%
1,235
+57
+5% +$2.83K
SCZ icon
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59K 0.01%
811
– –
FXO icon
589
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$58K 0.01%
1,260
+80
+7% +$3.73K
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$458M
$58K 0.01%
807
+121
+18% +$9.89K
QCLN icon
591
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$58K 0.01%
860
-45
-5% -$3.24K
EFV icon
592
iShares MSCI EAFE Value ETF
EFV
$30.1B
$56K 0.01%
1,110
– –
XT icon
593
iShares Future Exponential Technologies ETF
XT
$3.99B
$56K 0.01%
846
– –
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.2B
$54K 0.01%
1,475
– –
DFAT icon
595
Dimensional US Targeted Value ETF
DFAT
$14.8B
$53K 0.01%
1,125
– –
XRLV
596
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$53K 0.01%
1,022
– –
EMLP icon
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$52K 0.01%
2,100
+50
+2% +$1.24K
IHI icon
598
iShares US Medical Devices ETF
IHI
$3.48B
$51K 0.01%
768
– –
SOCL icon
599
Global X Social Media ETF
SOCL
$90.3M
$51K 0.01%
944
+82
+10% +$4.84K
UST icon
600
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$51K 0.01%
750
– –
22 23
24
25 26

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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.