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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
UWM icon
526
ProShares Ultra Russell2000
UWM
$248M
$3K ﹤0.01%
84
– –
FBZ
527
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
110
– –
IYZ icon
528
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
80
– –
PKW icon
529
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2K ﹤0.01%
25
– –
QCLN icon
530
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2K ﹤0.01%
+100
New +$2.26K
RFFC icon
531
ALPS Active Equity Opportunity ETF
RFFC
$31M
$2K ﹤0.01%
46
– –
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2K ﹤0.01%
56
+36
+180% +$964
VBK icon
533
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$2K ﹤0.01%
10
-119
-92% -$22.6K
AOA icon
534
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1K ﹤0.01%
25
– –
ENFR icon
535
Alerian Energy Infrastructure ETF
ENFR
$519M
$1K ﹤0.01%
25
– –
EPP icon
536
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1K ﹤0.01%
19
– –
FBT icon
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
10
– –
FTXO icon
538
First Trust Nasdaq Bank ETF
FTXO
$321M
$1K ﹤0.01%
38
-63
-62% -$1.69K
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1K ﹤0.01%
45
– –
HYS icon
540
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
14
+8
+133% +$793
RFEU
541
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1K ﹤0.01%
16
– –
RWO icon
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
20
– –
RWR icon
543
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
9
– –
SPIP icon
544
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
VCIT icon
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
8
-9,129
-100% -$832K
VSS icon
546
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
7
– –
XLG icon
547
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
50
– –
RFAP
548
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1K ﹤0.01%
11
– –
BMY.RT
549
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+408
New +$1.06K
AA icon
550
Alcoa
AA
$13.1B
– –
-152
Closed -$3K
20 21
22
23 24

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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.