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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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.88B
$818K 0.1%
16,383
+20
+0.1% +$1K
O icon
202
Realty Income
O
$59.1B
$816K 0.1%
11,397
+6,762
+146% +$465K
HISF icon
203
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$815K 0.1%
16,065
-290
-2% -$14.5K
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$806K 0.1%
475
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$801K 0.09%
12,841
-324
-2% -$19K
ENB icon
206
Enbridge
ENB
$113B
$800K 0.09%
20,468
-1,656
-7% -$66.4K
FAB icon
207
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$793K 0.09%
10,551
+1,231
+13% +$90.5K
WSO icon
208
Watsco Inc
WSO
$12.8B
$778K 0.09%
2,485
– –
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$773K 0.09%
16,146
-700
-4% -$33.5K
AMT icon
210
American Tower
AMT
$80.3B
$749K 0.09%
2,561
+24
+0.9% +$6.56K
MO icon
211
Altria Group
MO
$108B
$746K 0.09%
15,744
+116
+0.7% +$5.32K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.09%
9,712
+116
+1% +$8.6K
GE icon
213
GE Aerospace
GE
$380B
$733K 0.09%
12,457
-748
-6% -$47K
PFFD icon
214
Global X US Preferred ETF
PFFD
$2.16B
$725K 0.09%
28,152
+9,817
+54% +$251K
WPC icon
215
W.P. Carey
WPC
$16.1B
$723K 0.09%
8,993
+591
+7% +$45.2K
BSEP icon
216
Innovator US Equity Buffer ETF September
BSEP
$217M
$722K 0.09%
21,604
– –
PBR icon
217
Petrobras
PBR
$115B
$722K 0.09%
65,772
+3,885
+6% +$41K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$123B
$714K 0.08%
8,210
+258
+3% +$21.2K
GILD icon
219
Gilead Sciences
GILD
$170B
$710K 0.08%
9,773
+127
+1% +$8.75K
BGLD icon
220
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.1M
$702K 0.08%
37,137
-991
-3% -$18.7K
ARKK icon
221
ARK Innovation ETF
ARKK
$6.4B
$689K 0.08%
+7,289
New +$796K
RF icon
222
Regions Financial
RF
$26.9B
$689K 0.08%
+31,618
New +$723K
BP icon
223
BP
BP
$111B
$682K 0.08%
25,606
+336
+1% +$9.32K
FVRR icon
224
Fiverr
FVRR
$312M
$682K 0.08%
6,002
-650
-10% -$101K
OKTA icon
225
Okta
OKTA
$26.1B
$682K 0.08%
3,041
– –
7 8
9
10 11

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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.