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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
DRIV icon
626
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$39K ﹤0.01%
1,282
– –
PJP icon
627
Invesco Pharmaceuticals ETF
PJP
$499M
$39K ﹤0.01%
477
+1
+0.2% +$79
PTF icon
628
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$39K ﹤0.01%
696
– –
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39K ﹤0.01%
590
– –
PAVE icon
630
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38K ﹤0.01%
1,337
+641
+92% +$17.8K
IWC icon
631
iShares Micro-Cap ETF
IWC
$1.5B
$36K ﹤0.01%
261
+250
+2,273% +$36.3K
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.23B
$36K ﹤0.01%
404
– –
RSPS icon
633
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$36K ﹤0.01%
1,050
– –
SDS icon
634
ProShares UltraShort S&P500
SDS
$370M
$36K ﹤0.01%
+206
New +$39.6K
MOTI icon
635
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$34K ﹤0.01%
1,066
+16
+2% +$536
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$34K ﹤0.01%
+662
New +$31.8K
PWV icon
637
Invesco Large Cap Value ETF
PWV
$1.78B
$33K ﹤0.01%
670
– –
SPYV icon
638
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33K ﹤0.01%
794
– –
RDIV icon
639
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$32K ﹤0.01%
765
– –
CNRG icon
640
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$31K ﹤0.01%
340
– –
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31K ﹤0.01%
250
– –
IFV icon
642
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$30K ﹤0.01%
1,293
– –
FCTR icon
643
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$29K ﹤0.01%
828
+625
+308% +$22.1K
GSLC icon
644
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$29K ﹤0.01%
300
– –
IFRA icon
645
iShares US Infrastructure ETF
IFRA
$4.62B
$29K ﹤0.01%
750
+150
+25% +$5.5K
PUI icon
646
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$29K ﹤0.01%
810
+2
+0.2% +$68
EDV icon
647
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$27K ﹤0.01%
196
– –
IJT icon
648
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27K ﹤0.01%
198
– –
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K ﹤0.01%
217
– –
SMH icon
650
VanEck Semiconductor ETF
SMH
$72B
$27K ﹤0.01%
176
-16
-8% -$2.31K
24 25
26
27 28

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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.