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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
AMD icon
576
Advanced Micro Devices
AMD
$789B
– –
-545
Closed -$16K
AME icon
577
Ametek
AME
$58.7B
– –
-211
Closed -$19K
AMP icon
578
Ameriprise Financial
AMP
$50.4B
– –
-1,180
Closed -$174K
AMRN
579
Amarin Corp
AMRN
$299M
– –
-220
Closed -$67K
ANET icon
580
Arista Networks
ANET
$257B
– –
-7,616
Closed -$114K
AON icon
581
Aon
AON
$75.7B
– –
-188
Closed -$36K
APA icon
582
APA Corp
APA
$14B
– –
-1,014
Closed -$26K
APD icon
583
Air Products & Chemicals
APD
$68B
– –
-224
Closed -$50K
APH icon
584
Amphenol
APH
$204B
– –
-400
Closed -$10K
APPN icon
585
Appian
APPN
$2.65B
– –
-52
Closed -$2K
APPS icon
586
Digital Turbine
APPS
$1.53B
– –
-1,000
Closed -$6K
ARCC icon
587
Ares Capital
ARCC
$14.5B
– –
-483
Closed -$9K
ARW icon
588
Arrow Electronics
ARW
$10.6B
– –
-322
Closed -$24K
ASB icon
589
Associated Banc-Corp
ASB
$6.07B
– –
-834
Closed -$17K
ASIX icon
590
AdvanSix
ASIX
$446M
– –
-41
Closed -$1K
ASML icon
591
ASML
ASML
$710B
– –
-58
Closed -$14K
ATI icon
592
ATI
ATI
$30.9B
– –
-500
Closed -$10K
ATR icon
593
AptarGroup
ATR
$8.43B
– –
-25
Closed -$3K
ATRA icon
594
Atara Biotherapeutics
ATRA
$76.7M
– –
-4
Closed -$1K
AUB icon
595
Atlantic Union Bankshares
AUB
$6.09B
– –
-764
Closed -$28K
AVNS
596
DELISTED
Avanos Medical
AVNS
– –
-16
Closed -$1K
AVNW icon
597
Aviat Networks
AVNW
$282M
– –
-2
Closed –
AVT icon
598
Avnet
AVT
$7.87B
– –
-300
Closed -$13K
AWK icon
599
American Water Works
AWK
$27.1B
– –
-438
Closed -$54K
AXP icon
600
American Express
AXP
$232B
– –
-588
Closed -$70K
22 23
24
25 26

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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.