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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
DIV icon
351
Global X SuperDividend US ETF
DIV
$773M
$95K 0.03%
4,000
– –
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$94K 0.03%
2,888
-72
-2% -$2.25K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$93K 0.02%
805
– –
AMZA icon
354
InfraCap MLP ETF
AMZA
$475M
$92K 0.02%
2,035
– –
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$92K 0.02%
3,000
+2,854
+1,955% +$87.7K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$15.1B
$89K 0.02%
4,458
– –
VBR icon
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$89K 0.02%
652
-56
-8% -$7.42K
AAXJ icon
358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$88K 0.02%
1,194
– –
EDV icon
359
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$86K 0.02%
660
– –
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$86K 0.02%
2,966
– –
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$83K 0.02%
2,398
– –
ICF icon
362
iShares Select U.S. REIT ETF
ICF
$2.07B
$82K 0.02%
1,398
– –
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$79K 0.02%
1,095
-36
-3% -$2.47K
WDIV icon
364
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$75K 0.02%
1,050
– –
RNRG icon
365
Global X Renewable Energy Producers ETF
RNRG
$26M
$73K 0.02%
1,636
– –
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$72K 0.02%
455
+171
+60% +$26.1K
CMDY icon
367
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$69K 0.02%
1,526
+184
+14% +$8.24K
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$69K 0.02%
2,700
-200
-7% -$4.97K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69K 0.02%
1,289
+3
+0.2% +$161
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.02%
1,172
-154
-12% -$8.99K
FSK icon
371
FS KKR Capital
FSK
$3.39B
$67K 0.02%
2,746
-1,814
-40% -$43.4K
TFLO icon
372
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67K 0.02%
1,326
– –
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$64K 0.02%
1,636
+1,064
+186% +$42.5K
JNK icon
374
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$61K 0.02%
555
+7
+1% +$759
PEY icon
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$61K 0.02%
3,200
-600
-16% -$11K
13 14
15
16 17

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KCM
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BW
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PRA
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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.