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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
BKNG icon
626
Booking.com
BKNG
$160B
– –
-800
Closed -$63K
BKR icon
627
Baker Hughes
BKR
$63B
– –
-800
Closed -$19K
BKTI icon
628
BK Technologies
BKTI
$286M
– –
-4
Closed –
BLE
629
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-313
Closed -$5K
BLOK icon
630
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-4,828
Closed -$87K
BLUE
631
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$9K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-43
Closed -$3K
BMVP icon
633
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
– –
-120
Closed -$4K
BN icon
634
Brookfield
BN
$111B
– –
-981
Closed -$19K
BND icon
635
Vanguard Total Bond Market
BND
$162B
– –
-777
Closed -$66K
BNS icon
636
Scotiabank
BNS
$111B
– –
-202
Closed -$11K
BPT
637
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed –
BRKL
638
DELISTED
Brookline Bancorp
BRKL
– –
-534
Closed -$8K
BRO icon
639
Brown & Brown
BRO
$24B
– –
-2,844
Closed -$103K
BST icon
640
BlackRock Science and Technology Trust
BST
$1.75B
– –
-1,746
Closed -$55K
BSV icon
641
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-387
Closed -$31K
BSX icon
642
Boston Scientific
BSX
$74.9B
– –
-1,807
Closed -$74K
BTAI icon
643
BioXcel Therapeutics
BTAI
$34.9M
– –
-313
Closed -$35K
BTI icon
644
British American Tobacco
BTI
$124B
– –
-1,441
Closed -$53K
BTO
645
John Hancock Financial Opportunities Fund
BTO
$819M
– –
-1,598
Closed -$51K
BUD icon
646
AB InBev
BUD
$158B
– –
-1,015
Closed -$97K
BWXT icon
647
BWX Technologies
BWXT
$15.6B
– –
-104
Closed -$6K
BXMT icon
648
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-446
Closed -$16K
C icon
649
Citigroup
C
$233B
– –
-1,039
Closed -$72K
CAG icon
650
Conagra Brands
CAG
$7.39B
– –
-515
Closed -$16K
24 25
26
27 28

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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.