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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
CRNT icon
701
Ceragon Networks
CRNT
$198M
– –
-1,667
Closed -$4K
CRON
702
Cronos Group
CRON
$1.16B
– –
-675
Closed -$6K
CRT
703
Cross Timbers Royalty Trust
CRT
$60.4M
– –
-511
Closed -$4K
CSQ icon
704
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-7,085
Closed -$90K
CTAS icon
705
Cintas
CTAS
$80.3B
– –
-800
Closed -$54K
CTSH icon
706
Cognizant
CTSH
$26.7B
– –
-574
Closed -$35K
CTVA icon
707
Corteva
CTVA
$50.6B
– –
-4,369
Closed -$122K
CUZ icon
708
Cousins Properties
CUZ
$4.93B
– –
-75
Closed -$3K
CVY icon
709
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-100
Closed -$2K
CXT icon
710
Crane NXT
CXT
$2.96B
– –
-4,534
Closed -$127K
DAKT icon
711
Daktronics
DAKT
$988M
– –
-667
Closed -$5K
DBEF icon
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-450
Closed -$15K
DBP icon
713
Invesco DB Precious Metals Fund
DBP
$256M
– –
-50
Closed -$2K
DBRG icon
714
DigitalBridge
DBRG
$2.94B
– –
-525
Closed -$13K
DBX icon
715
Dropbox
DBX
$7.81B
– –
-4,700
Closed -$95K
DCOM icon
716
Dime Commercial Bancshares
DCOM
$1.82B
– –
-159
Closed -$5K
DDD icon
717
3D Systems Corp
DDD
$601M
– –
-190
Closed -$2K
DDLS icon
718
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$0 ﹤0.01%
15
– –
DE icon
719
Deere & Co
DE
$165B
– –
-1,330
Closed -$224K
DELL icon
720
Dell
DELL
$320B
– –
-195
Closed -$5K
DESP
721
DELISTED
Despegar.com
DESP
– –
-100
Closed -$1K
DFS
722
DELISTED
Discover Financial Services
DFS
– –
-1,134
Closed -$92K
DG icon
723
Dollar General
DG
$26.9B
– –
-70
Closed -$11K
DGX icon
724
Quest Diagnostics
DGX
$26.1B
– –
-180
Closed -$19K
DHC
725
Diversified Healthcare Trust
DHC
$2.03B
– –
-274
Closed -$3K
27 28
29
30 31

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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.