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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
CMCO icon
676
Columbus McKinnon
CMCO
$550M
– –
-539
Closed -$20K
CMCT
677
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CME icon
678
CME Group
CME
$96.1B
– –
-893
Closed -$189K
CMG icon
679
Chipotle Mexican Grill
CMG
$41.3B
– –
-900
Closed -$15K
CMI icon
680
Cummins
CMI
$87B
– –
-445
Closed -$72K
CMP icon
681
Compass Minerals
CMP
$1.1B
– –
-375
Closed -$21K
CMS icon
682
CMS Energy
CMS
$22.1B
– –
-1,000
Closed -$64K
CNC icon
683
Centene
CNC
$32.6B
– –
-316
Closed -$14K
CNDT icon
684
Conduent
CNDT
$252M
– –
-120
Closed -$1K
CNI icon
685
Canadian National Railway
CNI
$77.2B
– –
-105
Closed -$9K
CNQ icon
686
Canadian Natural Resources
CNQ
$98.1B
– –
-57
Closed -$1K
CNTY icon
687
Century Casinos
CNTY
$35.2M
– –
-39
Closed –
COF icon
688
Capital One
COF
$137B
– –
-202
Closed -$18K
COHR icon
689
Coherent
COHR
$64B
– –
-89
Closed -$3K
VISN
690
Vistance Networks Inc
VISN
$2.62B
– –
-400
Closed -$5K
COO icon
691
Cooper Companies
COO
$14.9B
– –
-860
Closed -$64K
COTY icon
692
Coty
COTY
$2.42B
– –
-74
Closed -$1K
CP icon
693
Canadian Pacific Kansas City
CP
$82.6B
– –
-1,595
Closed -$71K
CPB icon
694
Campbell Soup
CPB
$6.94B
– –
-4
Closed –
CPK icon
695
Chesapeake Utilities
CPK
$3.26B
– –
-300
Closed -$29K
CPRT icon
696
Copart
CPRT
$27.2B
– –
-1,464
Closed -$29K
CPT icon
697
Camden Property Trust
CPT
$11.1B
– –
-500
Closed -$56K
CRBP icon
698
Corbus Pharmaceuticals
CRBP
$195M
– –
-23
Closed -$3K
CRF
699
Cornerstone Total Return Fund
CRF
$1.16B
– –
-5,610
Closed -$60K
CRM icon
700
Salesforce
CRM
$165B
– –
-481
Closed -$71K
26 27
28
29 30

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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.