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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
ABBV icon
26
AbbVie
ABBV
$438B
$2.74M 0.73%
30,939
+3,262
+12% +$271K
CVX icon
27
Chevron
CVX
$382B
$2.62M 0.7%
21,747
-297
-1% -$35K
FCEF icon
28
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$2.6M 0.7%
113,335
+9,375
+9% +$210K
D icon
29
Dominion Energy
D
$59.1B
$2.58M 0.69%
31,179
+1,591
+5% +$130K
BAC icon
30
Bank of America
BAC
$447B
$2.57M 0.69%
72,927
-639
-0.9% -$20.7K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.53M 0.68%
66,934
+6,216
+10% +$228K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.52M 0.68%
84,206
+12,284
+17% +$368K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.5M 0.67%
42,812
+2,064
+5% +$118K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.35M 0.63%
29,704
+1,152
+4% +$88.1K
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.31M 0.62%
122,862
+20,110
+20% +$371K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$2.25M 0.6%
33,620
+1,880
+6% +$121K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$2.24M 0.6%
40,285
+38,218
+1,849% +$2.05M
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.1M 0.56%
43,718
+6,529
+18% +$310K
V icon
39
Visa
V
$675B
$2.07M 0.55%
11,031
+1,138
+12% +$205K
URA icon
40
Global X Uranium ETF
URA
$6.19B
$2.06M 0.55%
186,049
-510
-0.3% -$5.61K
PFE icon
41
Pfizer
PFE
$154B
$1.94M 0.52%
52,164
+4,505
+9% +$160K
CVS icon
42
CVS Health
CVS
$122B
$1.84M 0.49%
24,710
-2,296
-9% -$161K
DIS icon
43
Walt Disney
DIS
$178B
$1.83M 0.49%
12,680
-131
-1% -$18.3K
AMGN icon
44
Amgen
AMGN
$226B
$1.78M 0.48%
7,403
-56
-0.8% -$12.3K
VZ icon
45
Verizon
VZ
$195B
$1.66M 0.44%
27,040
+769
+3% +$46.4K
MRK icon
46
Merck
MRK
$323B
$1.64M 0.44%
18,924
-305
-2% -$25.1K
WMT icon
47
Walmart Inc
WMT
$897B
$1.61M 0.43%
40,641
+183
+0.5% +$7.27K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.43%
35,992
-1,068
-3% -$45.9K
KO icon
49
Coca-Cola
KO
$374B
$1.59M 0.42%
28,659
-2,255
-7% -$121K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.54M 0.41%
40,912
+7,512
+22% +$271K
1
2
3 4 5

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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.