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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
SO icon
101
Southern Company
SO
$106B
$812K 0.22%
12,748
+326
+3% +$20.2K
BLK icon
102
Blackrock
BLK
$178B
$778K 0.21%
1,547
-193
-11% -$91.6K
BP icon
103
BP
BP
$111B
$773K 0.21%
20,482
-426
-2% -$16.2K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$765K 0.2%
7,513
+28
+0.4% +$2.69K
PEP icon
105
PepsiCo
PEP
$188B
$762K 0.2%
5,572
-199
-3% -$27.1K
SOXS icon
106
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.55B
– –
0
– –
LDRI
107
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$753K 0.2%
29,720
+1,917
+7% +$48.5K
IBM icon
108
IBM
IBM
$224B
$752K 0.2%
5,867
+1,658
+39% +$215K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$751K 0.2%
29,062
+1,684
+6% +$43.2K
WFC icon
110
Wells Fargo
WFC
$265B
$749K 0.2%
13,919
+2,518
+22% +$132K
CMCSA icon
111
Comcast
CMCSA
$90.6B
$741K 0.2%
16,475
-2,010
-11% -$89.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$477B
$741K 0.2%
3,484
-1,580
-31% -$316K
NFLX icon
113
Netflix
NFLX
$311B
$740K 0.2%
22,880
-150
-0.7% -$4.45K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$913M
$735K 0.2%
43,074
+148
+0.3% +$2.42K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8B
$729K 0.2%
12,071
+2,805
+30% +$163K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$729K 0.2%
5,100
-20
-0.4% -$2.79K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$719K 0.19%
37,221
-5,145
-12% -$96.4K
EXAS
118
DELISTED
Exact Sciences
EXAS
$718K 0.19%
7,760
-100
-1% -$8.79K
NVDA icon
119
NVIDIA
NVDA
$5.26T
$717K 0.19%
121,880
+600
+0.5% +$3.12K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$712K 0.19%
13,242
+426
+3% +$22K
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$692K 0.19%
21,927
+2,385
+12% +$72.3K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$688K 0.18%
36,408
-676
-2% -$12.2K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.1B
$672K 0.18%
8,300
-456
-5% -$35.5K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$663K 0.18%
18,124
+2,464
+16% +$85.8K
ENB icon
125
Enbridge
ENB
$114B
$656K 0.18%
16,500
+2,838
+21% +$106K
3 4
5
6 7

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.