We are live on ! Find out more
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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.86M 0.22%
8,409
-4
-0% -$858
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.8M 0.21%
61,054
+9,224
+18% +$272K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.8M 0.21%
45,292
+3,455
+8% +$142K
QDEC icon
104
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$1.77M 0.21%
75,147
-1,000
-1% -$22.9K
T icon
105
AT&T
T
$168B
$1.76M 0.21%
94,936
-6,051
-6% -$113K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.75M 0.21%
69,818
-465
-0.7% -$11.8K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.73M 0.21%
23,916
+3,640
+18% +$254K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.72M 0.2%
28,679
-3,185
-10% -$191K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.71M 0.2%
33,531
+228
+0.7% +$11.7K
ABT icon
110
Abbott
ABT
$190B
$1.71M 0.2%
12,147
+654
+6% +$83.7K
MDT icon
111
Medtronic
MDT
$116B
$1.68M 0.2%
16,224
+4,475
+38% +$518K
UNH icon
112
UnitedHealth
UNH
$361B
$1.67M 0.2%
3,321
+4
+0.1% +$1.81K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.66M 0.2%
81,200
+64
+0.1% +$1.28K
SYK icon
114
Stryker
SYK
$134B
$1.66M 0.2%
6,211
+17
+0.3% +$4.46K
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
$1.65M 0.2%
10,548
+187
+2% +$27.6K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.65M 0.2%
+24,772
New +$1.69M
CVS icon
117
CVS Health
CVS
$120B
$1.63M 0.19%
15,781
+114
+0.7% +$10.5K
CSX icon
118
CSX Corp
CSX
$92.5B
$1.61M 0.19%
42,931
+532
+1% +$18.8K
NFLX icon
119
Netflix
NFLX
$311B
$1.59M 0.19%
26,340
-1,810
-6% -$116K
FDX icon
120
FedEx
FDX
$76.3B
$1.56M 0.19%
6,052
+2,198
+57% +$528K
INTC icon
121
Intel
INTC
$493B
$1.56M 0.18%
30,232
+194
+0.6% +$9.92K
BRG
122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 0.18%
58,834
-18,634
-24% -$296K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.06B
$1.55M 0.18%
27,145
-75
-0.3% -$4.26K
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.23B
$1.55M 0.18%
20,396
-1,688
-8% -$147K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.54M 0.18%
18,604
+9,685
+109% +$825K
3 4
5
6 7

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.