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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
AYI icon
601
Acuity Brands
AYI
$10.8B
– –
-1,260
Closed -$170K
AZN icon
602
AstraZeneca
AZN
$244B
– –
-1,420
Closed -$127K
AZTA icon
603
Azenta
AZTA
$1.49B
– –
-172
Closed -$6K
AZO icon
604
AutoZone
AZO
$49.6B
– –
-8
Closed -$9K
BAH icon
605
Booz Allen Hamilton
BAH
$9.43B
– –
-579
Closed -$41K
BALL icon
606
Ball Corp
BALL
$16.4B
– –
-107
Closed -$8K
BAND
607
Bandwidth Inc
BAND
$1.74B
– –
-50
Closed -$3K
BANR icon
608
Banner Corp
BANR
$2.5B
– –
-219
Closed -$12K
BAX icon
609
Baxter International
BAX
$14B
– –
-299
Closed -$26K
BB icon
610
BlackBerry
BB
$5.27B
– –
-6,000
Closed -$32K
BBDC icon
611
Barings BDC
BBDC
$987M
– –
-250
Closed -$3K
BBWI icon
612
Bath & Body Works
BBWI
$3.76B
– –
-5,887
Closed -$93K
BCE icon
613
BCE
BCE
$21.7B
– –
-2,090
Closed -$101K
BCX icon
614
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
-6,246
Closed -$47K
BDJ icon
615
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-6,105
Closed -$56K
BDX icon
616
Becton Dickinson
BDX
$49.6B
– –
-390
Closed -$96K
BEN icon
617
Franklin Resources
BEN
$17.2B
– –
-2,610
Closed -$75K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.9B
– –
-854
Closed -$54K
BGC icon
619
BGC Group
BGC
$5.2B
– –
-1,949
Closed -$11K
BHC icon
620
Bausch Health
BHC
$2.37B
– –
-1,200
Closed -$26K
BHF icon
621
Brighthouse Financial
BHF
$3.42B
– –
-91
Closed -$4K
BIDU icon
622
Baidu
BIDU
$35.5B
– –
-605
Closed -$62K
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-153
Closed -$51K
BIP icon
624
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-336
Closed -$10K
BIV icon
625
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-255
Closed -$22K
23 24
25
26 27

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BW
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PRA
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SC
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AIP
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ACB
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PCM
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MAC
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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.