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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
A icon
551
Agilent Technologies
A
$42.2B
– –
-336
Closed -$26K
AAL icon
552
American Airlines Group
AAL
$9.97B
– –
-1,000
Closed -$27K
ABR icon
553
Arbor Realty Trust
ABR
$981M
– –
-100
Closed -$1K
ACAD icon
554
Acadia Pharmaceuticals
ACAD
$4.89B
– –
-247
Closed -$9K
ACB
555
Aurora Cannabis
ACB
$235M
– –
-72
Closed -$38K
ACET icon
556
Adicet Bio
ACET
$77.3M
– –
-2
Closed -$2K
ACIW icon
557
ACI Worldwide
ACIW
$5.42B
– –
-51
Closed -$2K
ADI icon
558
Analog Devices
ADI
$186B
– –
-329
Closed -$37K
ADNT icon
559
Adient
ADNT
$1.54B
– –
-29
Closed -$1K
AEE icon
560
Ameren
AEE
$30.2B
– –
-50
Closed -$4K
AEP icon
561
American Electric Power
AEP
$68.3B
– –
-1,868
Closed -$175K
AGNC icon
562
AGNC Investment
AGNC
$13B
– –
-1,000
Closed -$16K
AGRO icon
563
Adecoagro
AGRO
$1.31B
– –
-4,750
Closed -$28K
AIG icon
564
American International
AIG
$39.8B
– –
-1
Closed –
AKAM icon
565
Akamai
AKAM
$18B
– –
-125
Closed -$11K
ALC icon
566
Alcon
ALC
$35.5B
– –
-195
Closed -$11K
ALB icon
567
Albemarle
ALB
$15.4B
– –
-845
Closed -$59K
ALGN icon
568
Align Technology
ALGN
$12.5B
– –
-9
Closed -$2K
ALK icon
569
Alaska Air
ALK
$5.3B
– –
-25
Closed -$2K
ALL icon
570
Allstate
ALL
$65.9B
– –
-708
Closed -$77K
ALLY icon
571
Ally Financial
ALLY
$13.6B
– –
-100
Closed -$3K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-333
Closed -$27K
ALSN icon
573
Allison Transmission
ALSN
$10.2B
– –
-1,220
Closed -$57K
AM icon
574
Antero Midstream
AM
$10.5B
– –
-200
Closed -$1K
AMCR icon
575
Amcor
AMCR
$21.4B
– –
-102
Closed -$5K
21 22
23
24 25

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AIP
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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.