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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
VZ icon
76
Verizon
VZ
$194B
$2.45M 0.29%
47,144
+11,024
+31% +$575K
NEE icon
77
NextEra Energy
NEE
$178B
$2.43M 0.29%
26,062
-184
-0.7% -$15.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.29%
8,107
-242
-3% -$69.3K
D icon
79
Dominion Energy
D
$59.7B
$2.42M 0.29%
30,790
+985
+3% +$74.1K
MRK icon
80
Merck
MRK
$330B
$2.36M 0.28%
30,768
+2,586
+9% +$206K
MBND icon
81
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.31M 0.27%
77,730
+13,370
+21% +$399K
HON icon
82
Honeywell
HON
$73.4B
$2.18M 0.26%
11,087
+340
+3% +$68.6K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.17M 0.26%
26,728
-2,728
-9% -$223K
ACN icon
84
Accenture
ACN
$108B
$2.17M 0.26%
5,232
+2
+0% +$729
TSM icon
85
TSMC
TSM
$2.22T
$2.17M 0.26%
+18,009
New +$2.11M
KO icon
86
Coca-Cola
KO
$374B
$2.12M 0.25%
35,770
-257
-0.7% -$14.3K
CSCO icon
87
Cisco
CSCO
$484B
$2.08M 0.25%
32,739
+150
+0.5% +$8.57K
LMT icon
88
Lockheed Martin
LMT
$138B
$2.07M 0.25%
5,835
+453
+8% +$157K
MA icon
89
Mastercard
MA
$488B
$2.07M 0.24%
5,752
+1,073
+23% +$371K
AMGN icon
90
Amgen
AMGN
$226B
$2.06M 0.24%
9,138
+489
+6% +$103K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.02M 0.24%
91,186
+7,513
+9% +$170K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.99M 0.24%
18,775
-86
-0.5% -$8.98K
GM icon
93
General Motors
GM
$76.8B
$1.94M 0.23%
33,159
+1,093
+3% +$63.9K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.93M 0.23%
20,417
+13,041
+177% +$1.24M
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.92M 0.23%
6,950
+1,109
+19% +$281K
NSC icon
96
Norfolk Southern
NSC
$75.2B
$1.9M 0.23%
6,382
+947
+17% +$264K
TFC icon
97
Truist Financial
TFC
$64.3B
$1.88M 0.22%
32,164
-2,439
-7% -$149K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.22%
3,936
+244
+7% +$112K
BA icon
99
Boeing
BA
$182B
$1.86M 0.22%
9,262
-1,712
-16% -$362K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.86M 0.22%
38,822
-3,419
-8% -$164K
2 3
4
5 6

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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.