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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.17%
10,869
+2,808
+35% +$162K
PRU icon
127
Prudential Financial
PRU
$42.2B
$638K 0.17%
6,804
+4,294
+171% +$394K
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$1.01B
$630K 0.17%
11,825
+750
+7% +$39.9K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$629K 0.17%
20,946
+9,950
+90% +$295K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$624K 0.17%
17,686
-360
-2% -$12.4K
UPS icon
131
United Parcel Service
UPS
$88.8B
$623K 0.17%
5,320
+643
+14% +$76.1K
MMM icon
132
3M
MMM
$94.4B
$621K 0.17%
4,208
+1,256
+43% +$176K
TGT icon
133
Target
TGT
$69.2B
$618K 0.17%
4,820
+163
+4% +$19.1K
ADBE icon
134
Adobe
ADBE
$105B
$614K 0.16%
1,862
+13
+0.7% +$3.83K
CAT icon
135
Caterpillar
CAT
$388B
$614K 0.16%
4,159
+682
+20% +$95.2K
UNP icon
136
Union Pacific
UNP
$174B
$614K 0.16%
3,396
+28
+0.8% +$4.79K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.36B
$613K 0.16%
17,012
+760
+5% +$26.8K
BRG
138
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$613K 0.16%
50,902
+29,377
+136% +$350K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$611K 0.16%
9,513
+459
+5% +$26.3K
ABT icon
140
Abbott
ABT
$190B
$605K 0.16%
6,962
+940
+16% +$78.7K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$600K 0.16%
21,906
-1,272
-5% -$33.5K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.7B
$595K 0.16%
14,148
+1,490
+12% +$60.3K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$594K 0.16%
4,643
+669
+17% +$85.2K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$593K 0.16%
19,752
+3,260
+20% +$95.2K
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.5B
$588K 0.16%
20,085
+649
+3% +$17.7K
SBUX icon
146
Starbucks
SBUX
$122B
$581K 0.16%
6,610
+324
+5% +$27.6K
MO icon
147
Altria Group
MO
$109B
$579K 0.15%
11,602
-444
-4% -$20.9K
PGHY icon
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$579K 0.15%
25,407
+1,956
+8% +$44.6K
WELL icon
149
Welltower
WELL
$163B
$563K 0.15%
6,888
-442
-6% -$37.8K
DEO icon
150
Diageo
DEO
$52.8B
$561K 0.15%
3,331
+18
+0.5% +$2.92K
4 5
6
7 8

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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.