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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
BAC.PRL icon
751
Bank of America Series L
BAC.PRL
$4.02B
$6K ﹤0.01%
+4
New +$5.76K
EDIV icon
752
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
+206
New +$6.12K
EWX icon
753
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$6K ﹤0.01%
98
-427
-81% -$25.4K
ICVT icon
754
iShares Convertible Bond ETF
ICVT
$7.63B
$6K ﹤0.01%
67
– –
IYE icon
755
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
215
– –
KBWD icon
756
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6K ﹤0.01%
295
– –
PDN icon
757
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$6K ﹤0.01%
+151
New +$5.66K
AGNG icon
758
Global X Aging Population ETF
AGNG
$89.5M
$5K ﹤0.01%
178
– –
EFG icon
759
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
46
– –
FXL icon
760
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$5K ﹤0.01%
35
– –
FXR icon
761
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5K ﹤0.01%
78
– –
IGE icon
762
iShares North American Natural Resources ETF
IGE
$786M
$5K ﹤0.01%
148
– –
ITB icon
763
iShares US Home Construction ETF
ITB
$2.34B
$5K ﹤0.01%
65
– –
JMOM icon
764
JPMorgan US Momentum Factor ETF
JMOM
$2.62B
$5K ﹤0.01%
100
– –
JQUA icon
765
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$5K ﹤0.01%
100
– –
LGLV icon
766
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$5K ﹤0.01%
30
– –
MXI icon
767
iShares Global Materials ETF
MXI
$361M
$5K ﹤0.01%
54
-100
-65% -$8.88K
ONLN icon
768
ProShares Online Retail ETF
ONLN
$65.3M
$5K ﹤0.01%
+90
New +$5.8K
PSP icon
769
Invesco Global Listed Private Equity ETF
PSP
$248M
$5K ﹤0.01%
62
– –
SVAL icon
770
iShares US Small Cap Value Factor ETF
SVAL
$210M
$5K ﹤0.01%
+150
New +$4.75K
VDC icon
771
Vanguard Consumer Staples ETF
VDC
$7.96B
$5K ﹤0.01%
+24
New +$4.52K
VNQI icon
772
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
89
+2
+2% +$113
BBUS icon
773
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4K ﹤0.01%
50
– –
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4K ﹤0.01%
82
– –
FHLC icon
775
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
63
– –
29 30
31
32 33

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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.