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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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.02M 0.12%
18,100
-150
-0.8% -$8.38K
IBUY icon
177
Amplify Online Retail ETF
IBUY
$125M
$1.01M 0.12%
11,494
-391
-3% -$40.1K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$988K 0.12%
17,699
+3,186
+22% +$172K
TSLA icon
179
Tesla
TSLA
$1.34T
$973K 0.12%
2,763
-48
-2% -$16.1K
MMM icon
180
3M
MMM
$94.2B
$971K 0.12%
6,537
+240
+4% +$35.8K
MELI icon
181
Mercado Libre
MELI
$92.6B
$963K 0.11%
714
+292
+69% +$410K
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.7B
$959K 0.11%
35,520
+4,870
+16% +$130K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$947K 0.11%
8,460
+618
+8% +$74.5K
MBB icon
184
iShares MBS ETF
MBB
$39.2B
$938K 0.11%
8,728
-940
-10% -$101K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$930K 0.11%
35,896
+1,860
+5% +$48.3K
FIXD icon
186
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$918K 0.11%
17,254
+5,368
+45% +$286K
TWLO icon
187
Twilio
TWLO
$38.3B
$908K 0.11%
3,448
-50
-1% -$15K
XYZ
188
Block Inc
XYZ
$49.9B
$904K 0.11%
5,600
-1,857
-25% -$402K
CRWD icon
189
CrowdStrike
CRWD
$230B
$903K 0.11%
17,648
+296
+2% +$18K
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$903K 0.11%
20,211
+2,985
+17% +$133K
CAT icon
191
Caterpillar
CAT
$393B
$884K 0.1%
4,277
+148
+4% +$29.8K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$874K 0.1%
25,440
+12,705
+100% +$425K
SBUX icon
193
Starbucks
SBUX
$124B
$874K 0.1%
7,474
-82
-1% -$9.24K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$849K 0.1%
8,024
+290
+4% +$30.1K
LIN icon
195
Linde
LIN
$220B
$848K 0.1%
2,447
+37
+2% +$12K
SYY icon
196
Sysco
SYY
$40B
$847K 0.1%
10,782
-916
-8% -$70.5K
MGK icon
197
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$840K 0.1%
16,100
+500
+3% +$25.3K
PRU icon
198
Prudential Financial
PRU
$43B
$839K 0.1%
7,751
+292
+4% +$31.7K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$834K 0.1%
46,527
– –
TJX icon
200
TJX Companies
TJX
$170B
$830K 0.1%
10,928
-72
-0.7% -$4.99K
6 7
8
9 10

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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.