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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
FANG icon
151
Diamondback Energy
FANG
$56.2B
$1.18M 0.14%
10,966
-2,494
-19% -$270K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.14%
22,660
+783
+4% +$37.9K
WFC icon
153
Wells Fargo
WFC
$267B
$1.17M 0.14%
24,421
-82
-0.3% -$4.04K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.16M 0.14%
15,946
+163
+1% +$11.7K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82B
$1.15M 0.14%
5,169
-126
-2% -$28.5K
ADBE icon
156
Adobe
ADBE
$102B
$1.14M 0.14%
2,014
+125
+7% +$78.1K
NUE icon
157
Nucor
NUE
$61.6B
$1.13M 0.13%
9,916
+3,608
+57% +$394K
WYNN icon
158
Wynn Resorts
WYNN
$10.7B
$1.13M 0.13%
13,254
+419
+3% +$37.1K
OIG
159
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.13M 0.13%
12,856
– –
AMAT icon
160
Applied Materials
AMAT
$436B
$1.11M 0.13%
7,075
-312
-4% -$45.2K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.11M 0.13%
25,726
-56
-0.2% -$2.32K
KAPR icon
162
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$1.09M 0.13%
39,595
-177
-0.4% -$4.9K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.08M 0.13%
4,797
+174
+4% +$39.5K
CHD icon
164
Church & Dwight Co
CHD
$24.1B
$1.08M 0.13%
10,537
-110
-1% -$9.97K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.3B
$1.08M 0.13%
13,710
+651
+5% +$51.6K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$1.08M 0.13%
8,338
+924
+12% +$119K
ADI icon
167
Analog Devices
ADI
$189B
$1.07M 0.13%
6,098
-25
-0.4% -$4.43K
INTF icon
168
iShares International Equity Factor ETF
INTF
$3.76B
$1.06M 0.13%
36,868
+1,722
+5% +$50.4K
UNP icon
169
Union Pacific
UNP
$174B
$1.06M 0.13%
4,200
+19
+0.5% +$4.5K
FUTY icon
170
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.06M 0.13%
22,810
+939
+4% +$41K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.04M 0.12%
7,389
+99
+1% +$13.1K
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$793M
$1.04M 0.12%
25,941
+222
+0.9% +$8.86K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$1.03M 0.12%
8,896
-451
-5% -$52.4K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.03M 0.12%
28,963
-440
-1% -$15K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.02M 0.12%
20,800
-990
-5% -$48.4K
5 6
7
8 9

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KCM
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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.