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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
MAR icon
251
Marriott International
MAR
$91.1B
$265K 0.07%
1,750
+1,500
+600% +$201K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$263K 0.07%
1,894
-33
-2% -$4.45K
AMAT icon
253
Applied Materials
AMAT
$417B
$259K 0.07%
4,247
-1,049
-20% -$59K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$259K 0.07%
690
-162
-19% -$58.6K
KHC icon
255
Kraft Heinz
KHC
$29.2B
$257K 0.07%
7,986
-1,083
-12% -$32.8K
LGLV icon
256
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$256K 0.07%
2,240
+621
+38% +$69.5K
LHX icon
257
L3Harris
LHX
$53.3B
$256K 0.07%
1,293
+1,003
+346% +$201K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.07%
5,820
+2,622
+82% +$112K
ADM icon
259
Archer Daniels Midland
ADM
$38.8B
$253K 0.07%
5,462
-498
-8% -$21.2K
EBAY icon
260
eBay
EBAY
$47.2B
$250K 0.07%
6,936
+3,260
+89% +$118K
WDC icon
261
Western Digital
WDC
$151B
$249K 0.07%
5,184
+2,538
+96% +$106K
WM icon
262
Waste Management
WM
$90.7B
$246K 0.07%
2,157
-200
-8% -$22.6K
ICE icon
263
Intercontinental Exchange
ICE
$84.9B
$242K 0.06%
2,619
+382
+17% +$35.5K
SHOP icon
264
Shopify
SHOP
$196B
$241K 0.06%
6,070
+100
+2% +$3.38K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$241K 0.06%
1,776
-49
-3% -$6.82K
VER
266
DELISTED
VEREIT, Inc.
VER
$241K 0.06%
5,213
+191
+4% +$9.15K
AGN
267
DELISTED
Allergan plc
AGN
$241K 0.06%
1,261
+1,193
+1,754% +$215K
NKE icon
268
Nike
NKE
$61.3B
$238K 0.06%
2,353
+455
+24% +$42.9K
CSX icon
269
CSX Corp
CSX
$92.5B
$237K 0.06%
9,807
+141
+1% +$3.33K
OMC icon
270
Omnicom Group
OMC
$23.6B
$236K 0.06%
2,910
– –
ES icon
271
Eversource Energy
ES
$26.8B
$233K 0.06%
2,736
– –
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$232K 0.06%
3,749
-548
-13% -$32.8K
BOND icon
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$230K 0.06%
2,136
-198
-8% -$21.4K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.06%
8,600
+1,156
+16% +$31K
VFC icon
275
VF Corp
VFC
$5.81B
$229K 0.06%
2,295
-56
-2% -$5.02K
9 10
11
12 13

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CC
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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.