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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
IPAY icon
476
Amplify Mobile Payments ETF
IPAY
$188M
$10K ﹤0.01%
+208
New +$9.9K
PGF icon
477
Invesco Financial Preferred ETF
PGF
$669M
$10K ﹤0.01%
542
+7
+1% +$131
PHO icon
478
Invesco Water Resources ETF
PHO
$2.06B
$10K ﹤0.01%
251
– –
PXE icon
479
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$10K ﹤0.01%
595
-557
-48% -$8.46K
DWX icon
480
State Street SPDR S&P International Dividend ETF
DWX
$528M
$9K ﹤0.01%
226
+181
+402% +$7.21K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.22B
$9K ﹤0.01%
127
-316
-71% -$20.5K
OEF icon
482
iShares S&P 100 ETF
OEF
$20.6B
$9K ﹤0.01%
60
-13
-18% -$1.78K
SMDV icon
483
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$9K ﹤0.01%
150
-20
-12% -$1.21K
IBDL
484
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
350
– –
FXR icon
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$8K ﹤0.01%
169
– –
ICLN icon
486
iShares Global Clean Energy ETF
ICLN
$2.11B
$8K ﹤0.01%
685
– –
ITB icon
487
iShares US Home Construction ETF
ITB
$2.37B
$8K ﹤0.01%
185
-73
-28% -$3.26K
PEJ icon
488
Invesco Leisure and Entertainment ETF
PEJ
$314M
$8K ﹤0.01%
170
– –
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8K ﹤0.01%
205
– –
FAZ
490
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
$7K ﹤0.01%
3
-13
-81% -$32.8K
INDA icon
491
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
IWC icon
492
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
66
– –
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$7K ﹤0.01%
270
– –
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.2B
$7K ﹤0.01%
250
-478
-66% -$13.5K
IBDM
495
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7K ﹤0.01%
300
– –
EWM icon
496
iShares MSCI Malaysia ETF
EWM
$332M
$6K ﹤0.01%
218
– –
FTDS icon
497
First Trust Dividend Strength ETF
FTDS
$39.8M
$6K ﹤0.01%
175
-350
-67% -$12.1K
FXN icon
498
First Trust Energy AlphaDEX Fund
FXN
$387M
$6K ﹤0.01%
607
– –
IFLN
499
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6K ﹤0.01%
+300
New +$5.72K
PJP icon
500
Invesco Pharmaceuticals ETF
PJP
$497M
$6K ﹤0.01%
100
– –
18 19
20
21 22

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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.