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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
PTH icon
701
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$15K ﹤0.01%
300
– –
PYZ icon
702
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.7M
$15K ﹤0.01%
157
– –
AFLG icon
703
First Trust Active Factor Large Cap ETF
AFLG
$734M
$14K ﹤0.01%
500
– –
IYZ icon
704
iShares US Telecommunications ETF
IYZ
$1.26B
$14K ﹤0.01%
436
– –
FDIQ
705
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$14K ﹤0.01%
220
– –
KXI icon
706
iShares Global Consumer Staples ETF
KXI
$1.06B
$14K ﹤0.01%
+212
New +$13.2K
FREL icon
707
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$13K ﹤0.01%
375
– –
ICF icon
708
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K ﹤0.01%
176
– –
IGM icon
709
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13K ﹤0.01%
180
– –
QLTA icon
710
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$13K ﹤0.01%
233
-1,664
-88% -$93.6K
TDIV icon
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$13K ﹤0.01%
205
-685
-77% -$40.9K
VGSH icon
712
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
DWX icon
713
State Street SPDR S&P International Dividend ETF
DWX
$529M
$12K ﹤0.01%
303
– –
FXG icon
714
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$12K ﹤0.01%
200
– –
OSCV icon
715
Opus Small Cap Value ETF
OSCV
$712M
$12K ﹤0.01%
+340
New +$11.8K
PXE icon
716
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$12K ﹤0.01%
604
+5
+0.8% +$101
QUS icon
717
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$12K ﹤0.01%
90
– –
BMVP icon
718
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$11K ﹤0.01%
267
+45
+20% +$1.85K
CRPT icon
719
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$11K ﹤0.01%
+650
New +$13.8K
GNR icon
720
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$11K ﹤0.01%
+211
New +$11.3K
GXC icon
721
State Street SPDR S&P China ETF
GXC
$474M
$11K ﹤0.01%
110
– –
IGIB icon
722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
194
– –
IGLB icon
723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11K ﹤0.01%
154
– –
IHAK icon
724
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$11K ﹤0.01%
255
– –
MUNI icon
725
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
202
+1
+0.5% +$56
27 28
29
30 31

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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.