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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
EMD
751
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-240
Closed -$3K
EME icon
752
Emcor
EME
$36.7B
– –
-167
Closed -$14K
EMLC icon
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,299
Closed -$43K
EMN icon
754
Eastman Chemical
EMN
$8.43B
– –
-969
Closed -$72K
EOLS icon
755
Evolus
EOLS
$530M
– –
-185
Closed -$3K
EOG icon
756
EOG Resources
EOG
$74.2B
– –
-975
Closed -$72K
EOS
757
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-3,299
Closed -$55K
EOT
758
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-1,500
Closed -$34K
EPAM icon
759
EPAM Systems
EPAM
$5.24B
– –
-90
Closed -$16K
EPM icon
760
Evolution Petroleum
EPM
$135M
– –
-2,000
Closed -$12K
EPR icon
761
EPR Properties
EPR
$4.73B
– –
-592
Closed -$45K
EQH icon
762
Equitable Holdings
EQH
$14.4B
– –
-300
Closed -$7K
EQNR icon
763
Equinor
EQNR
$96.3B
– –
-386
Closed -$7K
EQT icon
764
EQT Corp
EQT
$33.8B
– –
-649
Closed -$7K
ERIC icon
765
Ericsson
ERIC
$33.6B
– –
-1,000
Closed -$8K
ERIE icon
766
Erie Indemnity
ERIE
$13.4B
– –
-408
Closed -$76K
ESE icon
767
ESCO Technologies
ESE
$7.79B
– –
-136
Closed -$11K
ESRT icon
768
Empire State Realty Trust
ESRT
$836M
– –
-250
Closed -$4K
ETB
769
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-1,470
Closed -$23K
ETG
770
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-252
Closed -$4K
ETJ
771
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-1,885
Closed -$17K
ETN icon
772
Eaton
ETN
$176B
– –
-822
Closed -$68K
ETY icon
773
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-41
Closed –
EVR icon
774
Evercore
EVR
$12B
– –
-130
Closed -$10K
EW icon
775
Edwards Lifesciences
EW
$53.4B
– –
-1,257
Closed -$92K
29 30
31
32 33

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PRA
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SC
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AIP
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ACB
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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.