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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
PID icon
651
Invesco International Dividend Achievers ETF
PID
$912M
$26K ﹤0.01%
1,415
– –
IGPT icon
652
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$25K ﹤0.01%
588
– –
SHM icon
653
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K ﹤0.01%
500
– –
IAT icon
654
iShares US Regional Banks ETF
IAT
$687M
$24K ﹤0.01%
386
+36
+10% +$2.28K
IWO icon
655
iShares Russell 2000 Growth ETF
IWO
$15B
$24K ﹤0.01%
82
-121
-60% -$36.5K
PNQI icon
656
Invesco NASDAQ Internet ETF
PNQI
$534M
$24K ﹤0.01%
550
– –
SNSR icon
657
Global X Internet of Things ETF
SNSR
$224M
$24K ﹤0.01%
615
– –
VFH icon
658
Vanguard Financials ETF
VFH
$13.9B
$24K ﹤0.01%
250
– –
VIS icon
659
Vanguard Industrials ETF
VIS
$8.5B
$24K ﹤0.01%
117
+48
+70% +$9.59K
IPAY icon
660
Amplify Mobile Payments ETF
IPAY
$181M
$23K ﹤0.01%
403
– –
IYH icon
661
iShares US Healthcare ETF
IYH
$3.78B
$23K ﹤0.01%
380
-165
-30% -$9.43K
PXI icon
662
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$23K ﹤0.01%
764
– –
BSJM
663
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$23K ﹤0.01%
998
+393
+65% +$9.12K
IOO icon
664
iShares Global 100 ETF
IOO
$9.43B
$22K ﹤0.01%
286
– –
PRN icon
665
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$22K ﹤0.01%
189
– –
RSPG icon
666
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$22K ﹤0.01%
459
+4
+0.9% +$196
XLC icon
667
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K ﹤0.01%
+281
New +$22.2K
ALTY icon
668
Global X Alternative Income ETF
ALTY
$45.6M
$21K ﹤0.01%
1,593
– –
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21K ﹤0.01%
193
-1,422
-88% -$155K
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$4.14B
$21K ﹤0.01%
+634
New +$20.9K
JPIN icon
671
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$21K ﹤0.01%
360
-27
-7% -$1.63K
IFLN
672
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$21K ﹤0.01%
1,091
-372
-25% -$7.21K
VYMI icon
673
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21K ﹤0.01%
310
– –
BBCA icon
674
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$20K ﹤0.01%
+300
New +$20.1K
EAGG icon
675
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$20K ﹤0.01%
357
– –
25 26
27
28 29

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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.