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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
EIDO icon
126
iShares MSCI Indonesia ETF
EIDO
$491M
$1.53M 0.18%
66,787
-988
-1% -$23.2K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$1.51M 0.18%
8,847
-475
-5% -$79.7K
SPHQ icon
128
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.5M 0.18%
28,190
+3,626
+15% +$187K
FFEB icon
129
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.45M 0.17%
37,715
-644
-2% -$24.3K
SO icon
130
Southern Company
SO
$106B
$1.42M 0.17%
20,707
+1,771
+9% +$113K
IRM icon
131
Iron Mountain
IRM
$37B
$1.41M 0.17%
26,978
+1,655
+7% +$78.2K
WM icon
132
Waste Management
WM
$91.2B
$1.39M 0.16%
8,327
-184
-2% -$29.6K
PEP icon
133
PepsiCo
PEP
$188B
$1.36M 0.16%
7,859
+94
+1% +$15.4K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.16%
15,904
-1,015
-6% -$87.1K
QCOM icon
135
Qualcomm
QCOM
$170B
$1.35M 0.16%
7,396
+2,477
+50% +$397K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$134B
$1.33M 0.16%
6,043
-420
-6% -$81.7K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$1.32M 0.16%
1,983
+9
+0.5% +$5.62K
ZS icon
138
Zscaler
ZS
$28.5B
$1.29M 0.15%
4,030
– –
CP icon
139
Canadian Pacific Kansas City
CP
$81.4B
$1.29M 0.15%
17,880
+1,519
+9% +$111K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.27M 0.15%
23,999
– –
PLTR icon
141
Palantir
PLTR
$409B
$1.27M 0.15%
69,520
+14,481
+26% +$320K
GSEW icon
142
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$1.23M 0.15%
17,248
-627
-4% -$44.1K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.23M 0.15%
24,614
-6,904
-22% -$347K
LQDH icon
144
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.22M 0.14%
12,741
+1,766
+16% +$169K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.14%
31,013
+135
+0.4% +$5.31K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.21M 0.14%
13,202
-1,298
-9% -$119K
BJUN icon
147
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.21M 0.14%
34,937
+17,677
+102% +$599K
SHOP icon
148
Shopify
SHOP
$192B
$1.21M 0.14%
8,750
+1,010
+13% +$148K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.14%
24,056
+149
+0.6% +$7.51K
POWA icon
150
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.18M 0.14%
16,196
+13,411
+482% +$936K
4 5
6
7 8

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BW
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PRA
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CC
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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.