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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
LMT icon
51
Lockheed Martin
LMT
$138B
$1.5M 0.4%
3,848
+666
+21% +$256K
JPM icon
52
JPMorgan Chase
JPM
$964B
$1.49M 0.4%
10,689
+1,758
+20% +$225K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.44M 0.38%
15,323
+1,522
+11% +$138K
CRSP icon
54
CRISPR Therapeutics
CRSP
$5.17B
$1.43M 0.38%
23,508
-65
-0.3% -$3.55K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.43M 0.38%
34,135
+5,252
+18% +$211K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$1.42M 0.38%
29,228
-2,276
-7% -$106K
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$1.41M 0.38%
6,874
+1,182
+21% +$229K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.39M 0.37%
23,094
+1,776
+8% +$107K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.38M 0.37%
26,617
+3,299
+14% +$171K
HD icon
60
Home Depot
HD
$355B
$1.37M 0.37%
6,289
-65
-1% -$14.7K
INTC icon
61
Intel
INTC
$491B
$1.37M 0.37%
22,871
+932
+4% +$52.2K
TFC icon
62
Truist Financial
TFC
$64B
$1.36M 0.36%
24,130
+2,858
+13% +$155K
FGD icon
63
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.36M 0.36%
54,425
+22,400
+70% +$538K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.34%
11,525
+2,658
+30% +$294K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.21M 0.32%
27,537
+2,794
+11% +$120K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.21M 0.32%
104,216
-61,368
-37% -$676K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.32%
28,775
+1,895
+7% +$75.1K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.18M 0.31%
58,680
-28,698
-33% -$556K
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.06B
$1.14M 0.3%
20,460
+1,175
+6% +$65.2K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$1.14M 0.3%
9,964
-1,105
-10% -$126K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$1.13M 0.3%
5,803
-129
-2% -$24.2K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.4B
$1.13M 0.3%
67,044
-32,224
-32% -$530K
MCD icon
73
McDonald's
MCD
$193B
$1.1M 0.3%
5,589
+182
+3% +$36.1K
ACN icon
74
Accenture
ACN
$109B
$1.1M 0.29%
5,219
+117
+2% +$22.8K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.29%
8,434
-1,369
-14% -$170K
1 2
3
4 5

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BW
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CC
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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.