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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$26M 6.96%
284,488
+4,129
+1% +$378K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.8M 5.02%
185,661
+55,590
+43% +$5.35M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1M 4.59%
202,553
+14,529
+8% +$1.23M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 3.53%
80,679
+414
+0.5% +$64.9K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.34M 2.5%
74,353
-36,303
-33% -$4.41M
AAPL icon
6
Apple
AAPL
$4.54T
$7M 1.87%
95,312
+4,200
+5% +$270K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.72M 1.8%
259,221
+43,916
+20% +$1.15M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$6.34M 1.7%
91,333
+471
+0.5% +$31.8K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.22M 1.67%
61,256
+2,665
+5% +$271K
SDS icon
10
ProShares UltraShort S&P500
SDS
$415M
$5.86M 1.57%
9,431
+1,141
+14% +$784K
EWZS icon
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$5.78M 1.55%
271,806
-7,562
-3% -$139K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.11M 1.1%
26,057
+2,903
+13% +$426K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.03M 1.08%
43,600
+3,320
+8% +$294K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 1.06%
47,259
+14,880
+46% +$1.2M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.83M 1.03%
101,338
+16,707
+20% +$604K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.83M 1.03%
122,218
+16,105
+15% +$490K
DUK icon
17
Duke Energy
DUK
$97.8B
$3.52M 0.94%
38,581
+3,225
+9% +$296K
T icon
18
AT&T
T
$159B
$3.22M 0.86%
109,178
+5,644
+5% +$163K
PG icon
19
Procter & Gamble
PG
$336B
$3.2M 0.86%
25,616
-224
-0.9% -$27.4K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.07M 0.82%
25,653
+352
+1% +$40.3K
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.97M 0.8%
93,898
-8,010
-8% -$256K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.96M 0.79%
50,404
+789
+2% +$45.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.75%
8,760
+3,699
+73% +$1.14M
XOM icon
24
ExxonMobil
XOM
$644B
$2.76M 0.74%
39,490
+7,589
+24% +$525K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.75M 0.74%
18,843
+505
+3% +$68.5K
1
2 3 4 5

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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.