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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
CAR icon
651
Avis
CAR
$4.84B
– –
-47
Closed -$1K
CARS icon
652
Cars.com
CARS
$672M
– –
-33
Closed –
CATO icon
653
Cato Corp
CATO
$66.7M
– –
-771
Closed -$14K
CBOE icon
654
Cboe Global Markets
CBOE
$30.6B
– –
-70
Closed -$8K
CC icon
655
Chemours
CC
$2.3B
– –
-260
Closed -$4K
CCI icon
656
Crown Castle
CCI
$32.2B
– –
-552
Closed -$77K
CCL icon
657
Carnival Corporation Ltd
CCL
$38.9B
– –
-915
Closed -$40K
CDNS icon
658
Cadence Design Systems
CDNS
$89.2B
– –
-1,200
Closed -$79K
CDXS icon
659
Codexis
CDXS
$175M
– –
-2,000
Closed -$27K
CE icon
660
Celanese
CE
$4.86B
– –
-200
Closed -$24K
CENTA icon
661
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-410
Closed -$9K
CET
662
Central Securities Corp
CET
$1.63B
– –
-2,703
Closed -$85K
CFG icon
663
Citizens Financial Group
CFG
$31.2B
– –
-1,431
Closed -$51K
CGC
664
Canopy Growth
CGC
$426M
– –
-325
Closed -$74K
CHD icon
665
Church & Dwight Co
CHD
$24B
– –
-1,188
Closed -$89K
CHRD icon
666
Chord Energy
CHRD
$7.35B
– –
-108
Closed –
CHTR icon
667
Charter Communications
CHTR
$18.7B
– –
-245
Closed -$101K
CHX
668
DELISTED
ChampionX
CHX
– –
-337
Closed -$9K
CI icon
669
Cigna
CI
$73.5B
– –
-414
Closed -$63K
CII icon
670
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-3,335
Closed -$54K
CIM
671
Chimera Investment
CIM
$993M
– –
-2,198
Closed -$129K
CL icon
672
Colgate-Palmolive
CL
$74.1B
– –
-1,474
Closed -$108K
CLM icon
673
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-5,588
Closed -$62K
CLMT icon
674
Calumet Specialty Products
CLMT
$4.29B
– –
-200
Closed -$1K
CM icon
675
Canadian Imperial Bank of Commerce
CM
$112B
– –
-1,000
Closed -$41K
25 26
27
28 29

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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.