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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
EWH icon
776
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-500
Closed -$11K
EXC icon
777
Exelon
EXC
$47B
– –
-603
Closed -$21K
EXPD icon
778
Expeditors International
EXPD
$24.3B
– –
-772
Closed -$57K
FAAR icon
779
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
-62
Closed -$2K
FANG icon
780
Diamondback Energy
FANG
$55.9B
– –
-1,500
Closed -$135K
FAST icon
781
Fastenal
FAST
$58.9B
– –
-800
Closed -$13K
FAX
782
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-344
Closed -$9K
FBIN icon
783
Fortune Brands Innovations
FBIN
$5.78B
– –
-999
Closed -$47K
FBNC icon
784
First Bancorp
FBNC
$2.74B
– –
-700
Closed -$25K
FCCO icon
785
First Community Corp
FCCO
$325M
– –
-2,673
Closed -$52K
FCEL icon
786
FuelCell Energy
FCEL
$1.63B
– –
-3
Closed –
FCNCA icon
787
First Citizens BancShares
FCNCA
$25.6B
– –
-10
Closed -$5K
FDS icon
788
Factset
FDS
$10.2B
– –
-390
Closed -$95K
FDUS icon
789
Fidus Investment
FDUS
$751M
– –
-1,000
Closed -$15K
FE icon
790
FirstEnergy
FE
$27.1B
– –
-2,087
Closed -$101K
FEP icon
791
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-97
Closed -$3K
FFA
792
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-3,531
Closed -$56K
FFIV icon
793
F5
FFIV
$23.6B
– –
-1,344
Closed -$189K
FHLC icon
794
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-93
Closed -$4K
FHN icon
795
First Horizon
FHN
$12.3B
– –
-414
Closed -$7K
FISV
796
Fiserv Inc
FISV
$29.5B
– –
-75
Closed -$8K
FICO icon
797
Fair Isaac
FICO
$24B
– –
-70
Closed -$21K
FIS icon
798
Fidelity National Information Services
FIS
$22.8B
– –
-255
Closed -$34K
FIVN icon
799
FIVE9
FIVN
$2.53B
– –
-554
Closed -$30K
FIX icon
800
Comfort Systems
FIX
$60.8B
– –
-329
Closed -$15K
30 31
32
33 34

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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.