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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
DIA icon
726
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-100
Closed -$27K
DIAX
727
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-457
Closed -$8K
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-60
Closed -$3K
DLR icon
729
Digital Realty Trust
DLR
$73.1B
– –
-392
Closed -$51K
DLTR icon
730
Dollar Tree
DLTR
$24.9B
– –
-298
Closed -$34K
DMO
731
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-500
Closed -$11K
DNLI icon
732
Denali Therapeutics
DNLI
$3.97B
– –
-6
Closed –
DOC icon
733
Healthpeak Properties
DOC
$14.3B
– –
-3,107
Closed -$111K
DON icon
734
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-26
Closed -$1K
DOV icon
735
Dover
DOV
$27.8B
– –
-1,221
Closed -$122K
DPZ icon
736
Domino's
DPZ
$11.6B
– –
-1
Closed –
DRI icon
737
Darden Restaurants
DRI
$25.4B
– –
-80
Closed -$9K
DTE icon
738
DTE Energy
DTE
$29B
– –
-201
Closed -$23K
DVA icon
739
DaVita
DVA
$11.4B
– –
-200
Closed -$11K
DVN icon
740
Devon Energy
DVN
$48.8B
– –
-92
Closed -$2K
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-19
Closed -$1K
EA
742
DELISTED
Electronic Arts
EA
– –
-275
Closed -$27K
ECC
743
Eagle Point Credit Company
ECC
$512M
– –
-500
Closed -$8K
ECL icon
744
Ecolab
ECL
$77.4B
– –
-988
Closed -$196K
ED icon
745
Consolidated Edison
ED
$40.1B
– –
-149
Closed -$14K
EDIT icon
746
Editas Medicine
EDIT
$432M
– –
-1,200
Closed -$27K
EDOW icon
747
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-1,290
Closed -$32K
EG icon
748
Everest Group
EG
$14B
– –
-104
Closed -$28K
CHRN
749
ChronoScale Holdings
CHRN
$2.99B
– –
-4
Closed -$1K
ELAN icon
750
Elanco Animal Health
ELAN
$11.2B
– –
-70
Closed -$2K
28 29
30
31 32

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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.