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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
VMBS icon
676
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20K ﹤0.01%
383
+2
+0.5% +$106
PKB icon
677
Invesco Building & Construction ETF
PKB
$395M
$19K ﹤0.01%
346
– –
ARTY
678
iShares Future AI & Tech ETF
ARTY
$3.98B
$19K ﹤0.01%
450
– –
ARKQ icon
679
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$18K ﹤0.01%
+235
New +$19.2K
GGME icon
680
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$18K ﹤0.01%
362
– –
GURU icon
681
Global X Guru Index ETF
GURU
$64M
$18K ﹤0.01%
385
– –
IJS icon
682
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$18K ﹤0.01%
172
-140
-45% -$14.7K
KBWB icon
683
Invesco KBW Bank ETF
KBWB
$6.85B
$18K ﹤0.01%
260
– –
LDSF icon
684
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$18K ﹤0.01%
900
-1,250
-58% -$25.1K
PIO icon
685
Invesco Global Water ETF
PIO
$278M
$18K ﹤0.01%
418
– –
FPXI icon
686
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$17K ﹤0.01%
302
-50
-14% -$3.12K
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$17K ﹤0.01%
234
– –
IYR icon
688
iShares US Real Estate ETF
IYR
$4.52B
$17K ﹤0.01%
150
– –
JCPB icon
689
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$17K ﹤0.01%
305
+133
+77% +$7.24K
NYF icon
690
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
REGL icon
691
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$17K ﹤0.01%
+233
New +$16.7K
SRLN icon
692
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$17K ﹤0.01%
370
+305
+469% +$13.9K
WDIV icon
693
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$17K ﹤0.01%
250
– –
AGGY icon
694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$16K ﹤0.01%
+314
New +$16.3K
BIZD icon
695
VanEck BDC Income ETF
BIZD
$1.68B
$16K ﹤0.01%
945
-1,445
-60% -$25.1K
PFI icon
696
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$16K ﹤0.01%
300
– –
EWZS icon
697
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$15K ﹤0.01%
1,088
+3
+0.3% +$43
IBB icon
698
iShares Biotechnology ETF
IBB
$9.86B
$15K ﹤0.01%
97
+22
+29% +$3.41K
IYM icon
699
iShares US Basic Materials ETF
IYM
$1.02B
$15K ﹤0.01%
106
– –
PCY icon
700
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15K ﹤0.01%
566
– –
26 27
28
29 30

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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.