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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
+5.8%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$15.1M
Cap. Flow
-$3.73M
Cap. Flow %
-1%
Top 10 Hldgs %
31.2%
Holding
1,443
New
18
Increased
245
Reduced
142
Closed
885

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$832K
3
VHT icon
Vanguard Health Care ETF
VHT
+$712K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Technology 5.88%
3 Financials 4.34%
4 Communication Services 3.52%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.8B
$310K 0.08%
1,502
– –
OHI icon
227
Omega Healthcare
OHI
$13.8B
$309K 0.08%
7,292
-797
-10% -$33.7K
OXY icon
228
Occidental Petroleum
OXY
$59B
$304K 0.08%
7,377
-2,872
-28% -$115K
PAYX icon
229
Paychex
PAYX
$43.1B
$303K 0.08%
3,564
+437
+14% +$36.9K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$192B
$303K 0.08%
2,527
+547
+28% +$63.1K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.08%
6,614
-120
-2% -$5.14K
ECH icon
232
iShares MSCI Chile ETF
ECH
$1.04B
$301K 0.08%
9,040
+9,025
+60,167% +$310K
GNL icon
233
Global Net Lease
GNL
$1.91B
$301K 0.08%
14,861
– –
EUM icon
234
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$297K 0.08%
8,700
-675
-7% -$24.5K
HP icon
235
Helmerich & Payne
HP
$4.25B
$297K 0.08%
6,528
+3,454
+112% +$139K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.5B
$295K 0.08%
5,796
+877
+18% +$44.7K
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$294K 0.08%
8,800
-1,200
-12% -$38.7K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$288K 0.08%
2,863
– –
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$282K 0.08%
2,363
-52
-2% -$5.99K
GS icon
240
Goldman Sachs
GS
$301B
$281K 0.08%
1,222
-69
-5% -$15K
K
241
DELISTED
Kellanova
K
$278K 0.07%
4,281
+2,771
+184% +$168K
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$277K 0.07%
+6,750
New +$275K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30B
$276K 0.07%
5,520
+917
+20% +$45K
QCOM icon
244
Qualcomm
QCOM
$171B
$275K 0.07%
3,119
-396
-11% -$33.1K
PFIG icon
245
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$274K 0.07%
10,457
+290
+3% +$7.6K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$272K 0.07%
4,907
+1,543
+46% +$83.1K
MBB icon
247
iShares MBS ETF
MBB
$39B
$271K 0.07%
2,505
-1,532
-38% -$166K
HPQ icon
248
HP
HPQ
$26.6B
$267K 0.07%
12,991
+129
+1% +$2.44K
DAL icon
249
Delta Air Lines
DAL
$59.5B
$266K 0.07%
4,550
+2,500
+122% +$140K
PGR icon
250
Progressive
PGR
$123B
$266K 0.07%
3,671
-552
-13% -$39.8K
8 9
10
11 12

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Capital Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Investment Advisory Services held 1,443 positions worth $374M, up 4.2% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisory Services's Q4 2019 filing shows 18 new, 245 increased, 142 reduced and 885 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,750 shares worth $277K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Capital Investment Advisory Services's largest Q4 2019 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,750 shares worth $277K.
  • Capital Investment Advisory Services added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.35M increase.
  • Capital Investment Advisory Services's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.41M.
  • Capital Investment Advisory Services fully exited Constellation Brands in Q4 2019, selling an estimated $389K.
  • Capital Investment Advisory Services's ten largest holdings make up 31% of its $374M portfolio in Q4 2019.
  • Capital Investment Advisory Services opened 18 new positions and closed 885 in Q4 2019.
  • Capital Investment Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $374M.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.