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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.12%
11,782
-8,054
-41% -$300K
PIZ icon
177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$442K 0.12%
15,336
-147
-0.9% -$4.04K
NVS icon
178
Novartis
NVS
$294B
$441K 0.12%
4,660
+342
+8% +$30.7K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$436K 0.12%
21,561
-950
-4% -$19.1K
SRE icon
180
Sempra
SRE
$55.9B
$436K 0.12%
5,750
-900
-14% -$66K
BA icon
181
Boeing
BA
$184B
$433K 0.12%
1,329
+497
+60% +$176K
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$432K 0.12%
21,510
+3,750
+21% +$74.6K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$428K 0.11%
4,466
+249
+6% +$23.7K
SCSC icon
184
Scansource
SCSC
$1.05B
$425K 0.11%
11,492
– –
TXN icon
185
Texas Instruments
TXN
$257B
$422K 0.11%
3,293
-257
-7% -$31.7K
CAH icon
186
Cardinal Health
CAH
$56.3B
$417K 0.11%
8,253
+5,532
+203% +$286K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.11%
3,854
+4
+0.1% +$420
EPD icon
188
Enterprise Products Partners
EPD
$81.8B
$413K 0.11%
14,653
-3,587
-20% -$97.2K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.11%
9,400
-940
-9% -$39.2K
FDL icon
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$407K 0.11%
12,490
+4,200
+51% +$134K
NPV icon
191
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$404K 0.11%
27,640
-100
-0.4% -$1.42K
IVZ icon
192
Invesco
IVZ
$13.8B
$401K 0.11%
22,316
+1,654
+8% +$28.2K
FITB
193
Fifth Third Bancorp
FITB
$52.2B
$400K 0.11%
13,016
+700
+6% +$20.5K
RSG icon
194
Republic Services
RSG
$65.9B
$386K 0.1%
4,308
+88
+2% +$7.7K
MRSH
195
Marsh
MRSH
$91.3B
$385K 0.1%
3,452
-104
-3% -$10.9K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$385K 0.1%
7,040
+6,770
+2,507% +$370K
BIIB icon
197
Biogen
BIIB
$30.1B
$383K 0.1%
1,290
+714
+124% +$198K
EMR icon
198
Emerson Electric
EMR
$91.7B
$381K 0.1%
4,990
+1,066
+27% +$76.8K
CLX icon
199
Clorox
CLX
$13.1B
$377K 0.1%
2,453
-242
-9% -$36.2K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$377K 0.1%
475
– –
6 7
8
9 10

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BW
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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.