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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
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.21B
$27K 0.01%
500
– –
SIZE icon
427
iShares MSCI USA Size Factor ETF
SIZE
$444M
$27K 0.01%
+282
New +$26.4K
IGF icon
428
iShares Global Infrastructure ETF
IGF
$10.7B
$25K 0.01%
525
+25
+5% +$1.17K
IOO icon
429
iShares Global 100 ETF
IOO
$9.43B
$25K 0.01%
471
+2
+0.4% +$103
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.01%
135
– –
SHM icon
431
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25K 0.01%
500
– –
EBND icon
432
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24K 0.01%
859
+1
+0.1% +$27
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.19B
$24K 0.01%
550
– –
DJD icon
434
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$23K 0.01%
580
– –
ALTY icon
435
Global X Alternative Income ETF
ALTY
$45.6M
$22K 0.01%
1,500
– –
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$22K 0.01%
+304
New +$21.2K
IYW icon
437
iShares US Technology ETF
IYW
$25.4B
$22K 0.01%
380
– –
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
$22K 0.01%
15,380
-29,485
-66% -$32.9K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.01%
165
– –
MGC icon
440
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21K 0.01%
187
– –
COLO
441
Global X MSCI Colombia ETF
COLO
$214M
$20K 0.01%
500
– –
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20K 0.01%
300
-44
-13% -$2.85K
MFLX icon
443
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$20K 0.01%
1,000
– –
XMLV icon
444
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$20K 0.01%
364
+129
+55% +$6.83K
HDV
445
iShares Core High Dividend ETF
HDV
$15B
$18K ﹤0.01%
900
-780
-46% -$14.9K
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$18K ﹤0.01%
230
– –
SCHH icon
447
Schwab US REIT ETF
SCHH
$11.2B
$18K ﹤0.01%
778
– –
SPEU icon
448
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$18K ﹤0.01%
500
– –
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$31B
$18K ﹤0.01%
301
+2
+0.7% +$112
YANG icon
450
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.8M
$18K ﹤0.01%
+23
New +$21.9K
16 17
18
19 20

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BW
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PRA
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CC
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SC
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AIP
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ACB
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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.