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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
EQAL icon
501
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$5K ﹤0.01%
150
– –
FXD icon
502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5K ﹤0.01%
115
– –
IGLB icon
503
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
81
– –
PSR icon
504
Invesco Active US Real Estate Fund
PSR
$59.9M
$5K ﹤0.01%
50
– –
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$5K ﹤0.01%
175
– –
SPHB icon
506
Invesco S&P 500 High Beta ETF
SPHB
$956M
$5K ﹤0.01%
103
-762
-88% -$33.1K
TMV icon
507
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$5K ﹤0.01%
+160
New +$4.45K
TAO
508
DELISTED
Invesco China Real Estate ETF
TAO
$5K ﹤0.01%
200
– –
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4K ﹤0.01%
78
-34
-30% -$1.59K
FIXD icon
510
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4K ﹤0.01%
77
– –
IGE icon
511
iShares North American Natural Resources ETF
IGE
$781M
$4K ﹤0.01%
148
– –
IGM icon
512
iShares Expanded Tech Sector ETF
IGM
$10.9B
$4K ﹤0.01%
90
– –
MXI icon
513
iShares Global Materials ETF
MXI
$356M
$4K ﹤0.01%
54
– –
RFCI icon
514
ALPS Dynamic Core Income ETF
RFCI
$16M
$4K ﹤0.01%
150
– –
SDOG icon
515
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4K ﹤0.01%
75
– –
USRT icon
516
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
70
– –
FM
517
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
123
– –
CORP icon
518
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
27
– –
IYF icon
519
iShares US Financials ETF
IYF
$4.44B
$3K ﹤0.01%
40
– –
LIT icon
520
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
100
– –
MVV icon
521
ProShares Ultra MidCap400
MVV
$165M
$3K ﹤0.01%
71
– –
PBD icon
522
Invesco Global Clean Energy ETF
PBD
$195M
$3K ﹤0.01%
193
– –
RFDA icon
523
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$3K ﹤0.01%
88
– –
RWX icon
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SPMO icon
525
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3K ﹤0.01%
75
– –
19 20
21
22 23

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AIP
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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.