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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
RSPU icon
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$61K 0.02%
1,140
– –
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.5B
$60K 0.02%
4,692
– –
CNYA icon
378
iShares MSCI China A ETF
CNYA
$208M
$59K 0.02%
1,940
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$58K 0.02%
920
-1,582
-63% -$96.2K
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
$57K 0.02%
1,000
– –
ISCV icon
381
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$57K 0.02%
+1,200
New +$55.2K
XT icon
382
iShares Future Exponential Technologies ETF
XT
$3.99B
$56K 0.02%
1,298
– –
AGZ icon
383
iShares Agency Bond ETF
AGZ
$565M
$55K 0.01%
479
+432
+919% +$50.1K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$55K 0.01%
258
– –
IYT icon
385
iShares US Transportation ETF
IYT
$2.26B
$55K 0.01%
1,128
– –
MOTI icon
386
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$55K 0.01%
1,731
+19
+1% +$602
RSPH icon
387
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$55K 0.01%
2,500
– –
SLY
388
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.01%
765
-2,236
-75% -$155K
IPAC icon
389
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$53K 0.01%
905
+7
+0.8% +$407
MORT icon
390
VanEck Mortgage REIT Income ETF
MORT
$374M
$50K 0.01%
2,073
-645
-24% -$15.2K
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.43B
$48K 0.01%
1,080
– –
VGT icon
392
Vanguard Information Technology ETF
VGT
$149B
$48K 0.01%
1,576
– –
SEA
393
DELISTED
Invesco Shipping ETF
SEA
$48K 0.01%
4,700
– –
EDZ icon
394
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$47K 0.01%
+140
New +$57.1K
UST icon
395
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$47K 0.01%
750
– –
IAT icon
396
iShares US Regional Banks ETF
IAT
$682M
$45K 0.01%
882
– –
PFM icon
397
Invesco Dividend Achievers ETF
PFM
$810M
$45K 0.01%
1,450
-750
-34% -$22.4K
MJ icon
398
Amplify Alternative Harvest ETF
MJ
$110M
$44K 0.01%
216
+68
+46% +$15K
OIH icon
399
VanEck Oil Services ETF
OIH
$1.97B
$43K 0.01%
163
+16
+11% +$3.83K
PCEF icon
400
Invesco CEF Income Composite ETF
PCEF
$820M
$43K 0.01%
1,850
– –
14 15
16
17 18

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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.