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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
SMLV icon
301
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$184K 0.05%
1,837
-102
-5% -$9.97K
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.88B
$182K 0.05%
3,622
+852
+31% +$42.8K
QQQE icon
303
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$181K 0.05%
3,297
-23
-0.7% -$1.2K
SSG icon
304
ProShares UltraShort Semiconductors
SSG
$37.8M
$178K 0.05%
+8
New +$227K
GSY icon
305
Invesco Ultra Short Duration ETF
GSY
$3.88B
$176K 0.05%
3,500
+400
+13% +$20.2K
VUG icon
306
Vanguard Morningstar Growth ETF
VUG
$228B
$173K 0.05%
5,700
-978
-15% -$28.2K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$170K 0.05%
7,783
+900
+13% +$19K
PGX icon
308
Invesco Preferred ETF
PGX
$3.76B
$169K 0.05%
11,230
-300
-3% -$4.48K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$168K 0.05%
5,192
-1,000
-16% -$31.8K
XOP icon
310
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$167K 0.04%
1,764
+1,200
+213% +$104K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$163K 0.04%
+2,000
New +$160K
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$160K 0.04%
2,144
-189
-8% -$14.1K
TAN icon
313
Invesco Solar ETF
TAN
$1.38B
$160K 0.04%
5,191
– –
FEMB icon
314
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$159K 0.04%
4,067
-22
-0.5% -$845
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$158K 0.04%
1,662
+1,162
+232% +$101K
FEMS icon
316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$156K 0.04%
3,950
+1,000
+34% +$36.3K
SPIB icon
317
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$152K 0.04%
4,293
+1,701
+66% +$60K
EUFN icon
318
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$147K 0.04%
7,550
+1,200
+19% +$22.3K
FTHI icon
319
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$147K 0.04%
6,430
– –
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$147K 0.04%
5,050
– –
ET icon
321
Energy Transfer Partners
ET
$71.6B
$146K 0.04%
11,365
+708
+7% +$8.72K
EXG icon
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$145K 0.04%
16,489
+10,700
+185% +$91K
SSO icon
323
ProShares Ultra S&P500
SSO
$8.35B
$144K 0.04%
7,664
+928
+14% +$16K
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$143K 0.04%
1,590
– –
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$139K 0.04%
2,321
+650
+39% +$38.3K
11 12
13
14 15

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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.