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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72.8M 8.63%
1,442,802
+138,861
+11% +$7.02M
AAPL icon
2
Apple
AAPL
$4.54T
$29.6M 3.51%
166,627
-3,134
-2% -$495K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$29.4M 3.49%
202,314
+6,654
+3% +$940K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$22.7M 2.69%
139,271
-151,162
-52% -$23.9M
EMLC icon
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$16.2M 1.91%
564,946
+30,188
+6% +$879K
MSFT icon
6
Microsoft
MSFT
$3.62T
$14.8M 1.76%
44,148
-298
-0.7% -$96.6K
AMZN icon
7
Amazon
AMZN
$2.94T
$13.5M 1.6%
80,780
-1,360
-2% -$233K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.7M 1.51%
355,506
+5,014
+1% +$169K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$11.7M 1.39%
390,444
+10,227
+3% +$306K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.4M 1.24%
376,362
+8,998
+2% +$254K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.1M 1.2%
78,617
+4,118
+6% +$532K
DVYE icon
12
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.61M 1.14%
249,690
+19,509
+8% +$754K
VT icon
13
Vanguard Total World Stock ETF
VT
$79.2B
$9.18M 1.09%
85,442
+3,916
+5% +$416K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9.05M 1.07%
147,727
+9,214
+7% +$570K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$8.67M 1.03%
50,704
-16,749
-25% -$2.74M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.4T
$8.49M 1.01%
58,680
+1,800
+3% +$260K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$7.57M 0.9%
257,430
-14,260
-5% -$392K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.57M 0.9%
31,344
-2,913
-9% -$688K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.33M 0.87%
129,490
+4,705
+4% +$262K
FCEF icon
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.7M
$6.84M 0.81%
266,968
+7,935
+3% +$200K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.74M 0.8%
83,329
+25,492
+44% +$1.97M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.58M 0.78%
199,667
+5,007
+3% +$165K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.44M 0.76%
115,921
+7,378
+7% +$394K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$6.34M 0.75%
34,869
+8,259
+31% +$1.52M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$6.27M 0.74%
126,100
+9,105
+8% +$445K
1
2 3 4 5

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KCM
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BW
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PRA
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CC
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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.