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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
DFAC icon
601
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$50K 0.01%
1,720
– –
DIVO icon
602
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$50K 0.01%
+1,300
New +$48.1K
EBIZ icon
603
Global X E-commerce ETF
EBIZ
$28.8M
$50K 0.01%
1,837
+102
+6% +$3.06K
HSCZ icon
604
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$49K 0.01%
+1,340
New +$49.8K
MDYV icon
605
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$49K 0.01%
695
+395
+132% +$27.6K
SDIV icon
606
Global X SuperDividend ETF
SDIV
$1.21B
$49K 0.01%
1,339
-1,826
-58% -$70.1K
IEUR icon
607
iShares Core MSCI Europe ETF
IEUR
$9.14B
$48K 0.01%
828
+778
+1,556% +$45K
RSPH icon
608
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$48K 0.01%
1,500
– –
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.78B
$47K 0.01%
+395
New +$55.9K
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$46K 0.01%
582
– –
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.8B
$45K 0.01%
592
-1,856
-76% -$138K
LYG icon
612
Lloyds Banking Group
LYG
$89.8B
$45K 0.01%
17,500
+1,500
+9% +$3.83K
SPDW icon
613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$45K 0.01%
1,237
+1,117
+931% +$41.1K
GENY
614
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$45K 0.01%
782
+42
+6% +$2.57K
PGF icon
615
Invesco Financial Preferred ETF
PGF
$668M
$44K 0.01%
2,323
-57
-2% -$1.07K
VVR icon
616
Invesco Senior Income Trust
VVR
$457M
$44K 0.01%
+10,100
New +$44.9K
FSMB icon
617
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$42K 0.01%
2,000
-2,000
-50% -$41.7K
SJNK icon
618
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42K 0.01%
1,565
+731
+88% +$19.9K
XXII
619
22nd Century Group
XXII
$1.49M
– –
0
– –
IXN icon
620
iShares Global Tech ETF
IXN
$9.35B
$41K ﹤0.01%
644
-576
-47% -$35.4K
LTPZ icon
621
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$41K ﹤0.01%
446
– –
XLG icon
622
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$41K ﹤0.01%
1,110
+560
+102% +$20K
XME icon
623
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$41K ﹤0.01%
915
-30
-3% -$1.31K
GNMA icon
624
iShares GNMA Bond ETF
GNMA
$432M
$40K ﹤0.01%
+798
New +$39.7K
MJ icon
625
Amplify Alternative Harvest ETF
MJ
$111M
$40K ﹤0.01%
300
+112
+60% +$17.6K
23 24
25
26 27

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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.