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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
XNTK icon
326
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$136K 0.04%
1,662
+264
+19% +$20.2K
MOO icon
327
VanEck Agribusiness ETF
MOO
$979M
$134K 0.04%
1,952
-66
-3% -$4.4K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.7B
$133K 0.04%
2,250
+1,950
+650% +$115K
SAN icon
329
Banco Santander
SAN
$210B
$132K 0.04%
33,295
-1,981
-6% -$7.69K
SPLB icon
330
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$132K 0.04%
4,374
+3,725
+574% +$112K
MGV icon
331
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$131K 0.04%
1,508
– –
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$8.6B
$128K 0.03%
2,700
-200
-7% -$8.76K
FVC icon
333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$115K 0.03%
4,148
– –
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$112K 0.03%
676
+31
+5% +$4.94K
IEV icon
335
iShares Europe ETF
IEV
$1.7B
$108K 0.03%
2,290
+2,250
+5,625% +$101K
RDVY icon
336
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$107K 0.03%
2,973
+700
+31% +$23.7K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$107K 0.03%
1,696
+611
+56% +$37.6K
SMB icon
338
VanEck Short Muni ETF
SMB
$314M
$105K 0.03%
5,898
+2,503
+74% +$44.4K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$103K 0.03%
1,732
– –
BRFS
340
DELISTED
BRF SA
BRFS
$102K 0.03%
11,690
-2,400
-17% -$20.7K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$102K 0.03%
1,866
+5
+0.3% +$265
SPFF icon
342
Global X SuperIncome Preferred ETF
SPFF
$142M
$102K 0.03%
8,710
– –
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$102K 0.03%
70
– –
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.7B
$101K 0.03%
7,920
– –
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.7B
$101K 0.03%
869
-40
-4% -$4.65K
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$9.14B
$99K 0.03%
1,978
+277
+16% +$13.2K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$98K 0.03%
1,152
-42
-4% -$3.45K
QLD icon
348
ProShares Ultra QQQ
QLD
$13.9B
$98K 0.03%
6,400
– –
AOM icon
349
iShares Core Moderate Allocation ETF
AOM
$1.77B
$96K 0.03%
2,381
-33
-1% -$1.31K
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$96K 0.03%
2,147
-108
-5% -$4.64K
12 13
14
15 16

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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.