We are live on ! Find out more
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
RDIV icon
401
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$43K 0.01%
1,092
+177
+19% +$6.79K
VGLT icon
402
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$42K 0.01%
+500
New +$42.7K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$57.8B
$41K 0.01%
695
-40
-5% -$2.3K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$40K 0.01%
1,185
– –
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40K 0.01%
1,590
+400
+34% +$9.74K
RWM icon
406
ProShares Short Russell2000
RWM
$100M
$37K 0.01%
1,000
– –
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37K 0.01%
1,050
-160
-13% -$5.35K
IDLV icon
408
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$36K 0.01%
1,045
+7
+0.7% +$241
LYG icon
409
Lloyds Banking Group
LYG
$89.7B
$36K 0.01%
11,000
– –
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35K 0.01%
307
+211
+220% +$23.8K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.32B
$35K 0.01%
760
– –
KNOW
412
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$35K 0.01%
896
– –
BWX icon
413
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32K 0.01%
1,105
+77
+7% +$2.21K
VNQI icon
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$32K 0.01%
535
+35
+7% +$2.1K
COMT icon
415
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$31K 0.01%
937
– –
PWV icon
416
Invesco Large Cap Value ETF
PWV
$1.78B
$31K 0.01%
760
– –
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31K 0.01%
500
-80
-14% -$4.81K
SFHY
418
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$31K 0.01%
616
+596
+2,980% +$29.9K
XSLV icon
419
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$30K 0.01%
590
+75
+15% +$3.75K
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$29K 0.01%
153
+119
+350% +$21.8K
IFV icon
421
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$28K 0.01%
1,293
-500
-28% -$9.96K
IYG icon
422
iShares US Financial Services ETF
IYG
$2.21B
$28K 0.01%
546
– –
VRIG icon
423
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$28K 0.01%
1,135
+2
+0.2% +$50
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$27K 0.01%
921
-320
-26% -$9.39K
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27K 0.01%
565
– –
15 16
17
18 19

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.