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
EELV icon
451
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$17K ﹤0.01%
713
– –
NYF icon
452
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
VSTM icon
453
Verastem
VSTM
$611M
$17K ﹤0.01%
1,042
+442
+74% +$6.35K
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$14.9B
$16K ﹤0.01%
144
-50
-26% -$5.62K
REGL icon
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$16K ﹤0.01%
272
+2
+0.7% +$118
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$3.36B
$16K ﹤0.01%
270
– –
SRVR icon
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$16K ﹤0.01%
500
+200
+67% +$6.32K
TBT icon
458
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$16K ﹤0.01%
600
-300
-33% -$7.66K
IGIB icon
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K ﹤0.01%
252
-403
-62% -$23.3K
PXI icon
460
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$15K ﹤0.01%
530
-312
-37% -$8.21K
UEC icon
461
Uranium Energy
UEC
$5.55B
$15K ﹤0.01%
16,800
-5,000
-23% -$4.84K
PTH icon
462
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$14K ﹤0.01%
450
– –
DIG icon
463
ProShares Ultra Energy
DIG
$83.2M
$13K ﹤0.01%
+400
New +$11.7K
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13K ﹤0.01%
+255
New +$12.8K
SPAB icon
465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$13K ﹤0.01%
441
– –
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13K ﹤0.01%
196
– –
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
– –
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$12K ﹤0.01%
126
– –
QID icon
469
ProShares UltraShort QQQ
QID
$241M
$12K ﹤0.01%
25
– –
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K ﹤0.01%
377
– –
FID icon
471
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$11K ﹤0.01%
+600
New +$10.6K
IXN icon
472
iShares Global Tech ETF
IXN
$9.49B
$11K ﹤0.01%
300
– –
MUNI icon
473
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11K ﹤0.01%
+200
New +$11K
VDE icon
474
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
138
– –
VIS icon
475
Vanguard Industrials ETF
VIS
$8.51B
$11K ﹤0.01%
69
– –
17 18
19
20 21

Similar funds

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
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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 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.