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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
ESPO icon
726
VanEck Video Gaming and eSports ETF
ESPO
$255M
$10K ﹤0.01%
150
– –
IWN icon
727
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K ﹤0.01%
60
– –
IWP icon
728
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10K ﹤0.01%
86
– –
KBE icon
729
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K ﹤0.01%
190
– –
XSOE icon
730
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10K ﹤0.01%
+260
New +$9.77K
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
+454
New +$9.79K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$9K ﹤0.01%
444
– –
FNDF icon
733
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9K ﹤0.01%
278
-93
-25% -$3.07K
INDA icon
734
iShares MSCI India ETF
INDA
$6.58B
$9K ﹤0.01%
200
– –
SLQD icon
735
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9K ﹤0.01%
175
– –
BOSS
736
DELISTED
Global X Founder-Run Companies ETF
BOSS
$9K ﹤0.01%
262
– –
ICLN icon
737
iShares Global Clean Energy ETF
ICLN
$2.12B
$8K ﹤0.01%
385
– –
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$15B
$8K ﹤0.01%
79
-135
-63% -$14.1K
QDIV icon
739
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$8K ﹤0.01%
245
– –
TFLO icon
740
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8K ﹤0.01%
150
– –
BSCO
741
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
+365
New +$8K
EQAL icon
742
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$7K ﹤0.01%
150
– –
EZU icon
743
iShare MSCI Eurozone ETF
EZU
$9.93B
$7K ﹤0.01%
149
– –
FTRI icon
744
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$7K ﹤0.01%
500
– –
GWX icon
745
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$7K ﹤0.01%
185
+140
+311% +$5.37K
PKW icon
746
Invesco BuyBack Achievers ETF
PKW
$1.78B
$7K ﹤0.01%
71
– –
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$7K ﹤0.01%
60
-9
-13% -$1.04K
SILJ icon
748
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$7K ﹤0.01%
600
– –
VOX icon
749
Vanguard Communication Services ETF
VOX
$5.78B
$7K ﹤0.01%
50
– –
VSS icon
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
52
+26
+100% +$3.52K
28 29
30
31 32

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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.