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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
FXU icon
776
First Trust Utilities AlphaDEX Fund
FXU
$827M
$4K ﹤0.01%
135
– –
KOMP icon
777
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$4K ﹤0.01%
70
– –
PBP icon
778
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$4K ﹤0.01%
187
– –
PICB icon
779
Invesco International Corporate Bond ETF
PICB
$360M
$4K ﹤0.01%
148
-577
-80% -$16.2K
RLY icon
780
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4K ﹤0.01%
+157
New +$4.63K
GXDW
781
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.46M
$4K ﹤0.01%
+100
New +$4.89K
BKF icon
782
iShares MSCI BIC ETF
BKF
$77M
$3K ﹤0.01%
64
-285
-82% -$13.6K
EEMA icon
783
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$3K ﹤0.01%
31
-210
-87% -$17.8K
FID icon
784
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$3K ﹤0.01%
150
– –
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
100
– –
PXJ icon
786
Invesco Oil & Gas Services ETF
PXJ
$64.9M
$3K ﹤0.01%
168
– –
RNRG icon
787
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$3K ﹤0.01%
67
-976
-94% -$46.9K
RWX icon
788
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SPMB icon
789
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3K ﹤0.01%
115
– –
EBND icon
790
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
83
+1
+1% +$25
FXZ icon
791
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2K ﹤0.01%
+25
New +$1.5K
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2K ﹤0.01%
+16
New +$1.73K
KOCT icon
793
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2K ﹤0.01%
62
– –
SLX icon
794
VanEck Steel ETF
SLX
$175M
$2K ﹤0.01%
+30
New +$1.66K
SMMV icon
795
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
+61
New +$2.33K
BWZ icon
796
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1K ﹤0.01%
39
– –
CARZ icon
797
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$1K ﹤0.01%
25
– –
DDLS icon
798
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$1K ﹤0.01%
+15
New +$523
EPP icon
799
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
19
– –
FTAG icon
800
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.4M
$1K ﹤0.01%
25
– –
30 31
32
33 34

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.