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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
VTR icon
276
Ventas
VTR
$44.6B
$228K 0.06%
3,949
+2,593
+191% +$163K
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.8B
$227K 0.06%
1,372
-1,887
-58% -$298K
PM icon
278
Philip Morris
PM
$290B
$227K 0.06%
2,672
– –
COP icon
279
ConocoPhillips
COP
$151B
$226K 0.06%
3,483
+1,305
+60% +$76.7K
VRCA icon
280
Verrica Pharmaceuticals
VRCA
$89.7M
$224K 0.06%
1,413
+173
+14% +$25.5K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.52B
$223K 0.06%
6,657
+149
+2% +$4.79K
PETS icon
282
PetMed Express
PETS
$42.3M
$221K 0.06%
9,376
-264
-3% -$5.91K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$219K 0.06%
4,915
+614
+14% +$26K
FEM icon
284
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$218K 0.06%
8,196
+250
+3% +$6.15K
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$216K 0.06%
3,290
– –
USB icon
286
US Bancorp
USB
$100B
$215K 0.06%
3,619
+1,765
+95% +$102K
FCX icon
287
Freeport-McMoran
FCX
$96.4B
$212K 0.06%
16,133
+3,194
+25% +$35.1K
BX icon
288
Blackstone
BX
$110B
$209K 0.06%
3,731
-197
-5% -$10.2K
DD icon
289
DuPont de Nemours
DD
$19.5B
$208K 0.06%
2,576
-142
-5% -$11.8K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.7B
$208K 0.06%
1,968
+73
+4% +$7.52K
CAJ
291
DELISTED
Canon, Inc.
CAJ
$205K 0.05%
7,480
+400
+6% +$11K
COR icon
292
Cencora
COR
$63.7B
$204K 0.05%
2,396
+1,150
+92% +$98.5K
ELV icon
293
Elevance Health
ELV
$84.7B
$204K 0.05%
674
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$13.3B
$198K 0.05%
4,650
+621
+15% +$26.1K
ROBT icon
295
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$197K 0.05%
5,735
+3,082
+116% +$101K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$196K 0.05%
3,642
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.03T
$195K 0.05%
660
+67
+11% +$19K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K 0.05%
1,697
+855
+102% +$96.3K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$185K 0.05%
2,873
-799
-22% -$49.3K
IWB icon
300
iShares Russell 1000 ETF
IWB
$50B
$184K 0.05%
1,034
– –
10 11
12
13 14

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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 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.