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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.09M 0.29%
4,831
+500
+12% +$109K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.29%
8,705
+7,841
+908% +$949K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.08M 0.29%
12,330
+3,787
+44% +$330K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.28%
15,660
+140
+0.9% +$9.03K
MDT icon
80
Medtronic
MDT
$116B
$1.02M 0.27%
9,030
+1,443
+19% +$158K
LQDH icon
81
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.01M 0.27%
10,511
– –
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1M 0.27%
20,586
+2,170
+12% +$105K
COST icon
83
Costco
COST
$419B
$996K 0.27%
3,389
+86
+3% +$25.6K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$992K 0.27%
36,104
+24,026
+199% +$664K
FPEI icon
85
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$988K 0.26%
49,273
-301
-0.6% -$5.99K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$988K 0.26%
3,057
+874
+40% +$270K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$953K 0.26%
4,970
-3,972
-44% -$712K
UNH icon
88
UnitedHealth
UNH
$365B
$948K 0.25%
3,226
+753
+30% +$197K
CSCO icon
89
Cisco
CSCO
$475B
$944K 0.25%
19,678
+1,559
+9% +$72.5K
AVGO icon
90
Broadcom
AVGO
$1.98T
$935K 0.25%
29,580
+7,110
+32% +$216K
HON icon
91
Honeywell
HON
$72.9B
$910K 0.24%
5,457
+226
+4% +$36.9K
MA icon
92
Mastercard
MA
$492B
$901K 0.24%
3,016
+828
+38% +$233K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$893K 0.24%
22,392
+1,344
+6% +$51.2K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$877K 0.23%
22,233
+1,818
+9% +$70.1K
VPU
95
Vanguard Utilities ETF
VPU
$8.44B
$876K 0.23%
6,129
+5,960
+3,527% +$838K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$848K 0.23%
3,875
+437
+13% +$88.4K
IRM icon
97
Iron Mountain
IRM
$36.4B
$827K 0.22%
25,952
+3,411
+15% +$112K
HISF icon
98
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$821K 0.22%
15,960
+50
+0.3% +$2.54K
RTX icon
99
RTX Corp
RTX
$302B
$819K 0.22%
8,695
+685
+9% +$62.1K
NEE icon
100
NextEra Energy
NEE
$179B
$818K 0.22%
13,512
+1,436
+12% +$83.8K
2 3
4
5 6

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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.