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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$3.65M 0.43%
187,938
+4,236
+2% +$83.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.52M 0.42%
31,378
+1,585
+5% +$172K
V icon
53
Visa
V
$677B
$3.45M 0.41%
15,908
-1,655
-9% -$355K
BAC icon
54
Bank of America
BAC
$448B
$3.43M 0.41%
77,022
+854
+1% +$38.9K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.38M 0.4%
126,788
+3,571
+3% +$94.6K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.73B
$3.38M 0.4%
143,884
+15,648
+12% +$391K
IBM icon
57
IBM
IBM
$225B
$3.23M 0.38%
24,141
+2,969
+14% +$372K
UPS icon
58
United Parcel Service
UPS
$88.8B
$3.04M 0.36%
14,184
+136
+1% +$27.7K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.02M 0.36%
28,975
+872
+3% +$96K
DIS icon
60
Walt Disney
DIS
$179B
$2.98M 0.35%
19,235
-3,514
-15% -$568K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.35%
46,420
+2,120
+5% +$133K
MCD icon
62
McDonald's
MCD
$194B
$2.92M 0.35%
10,879
+223
+2% +$56.3K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.5B
$2.89M 0.34%
90,147
-10,019
-10% -$320K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.8M 0.33%
+42,548
New +$2.67M
DHR icon
65
Danaher
DHR
$146B
$2.78M 0.33%
9,546
+5,679
+147% +$1.56M
BLK icon
66
Blackrock
BLK
$178B
$2.67M 0.32%
2,920
– –
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.66M 0.32%
58,766
+2,803
+5% +$122K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$2.65M 0.31%
18,533
+408
+2% +$54.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$2.6M 0.31%
17,940
+200
+1% +$28.8K
WMT icon
70
Walmart Inc
WMT
$901B
$2.6M 0.31%
53,811
-1,650
-3% -$78.8K
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.58M 0.31%
+43,306
New +$2.5M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.57M 0.3%
14,957
+1,925
+15% +$317K
CVX icon
73
Chevron
CVX
$386B
$2.56M 0.3%
21,854
+768
+4% +$87.2K
COST icon
74
Costco
COST
$419B
$2.55M 0.3%
4,488
+193
+4% +$98.9K
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.52M 0.3%
40,045
-865
-2% -$54.5K
1 2
3
4 5

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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.