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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
FJP icon
801
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-31
Closed -$1K
FLEX icon
802
Flex
FLEX
$45.9B
– –
-192
Closed -$2K
FLO icon
803
Flowers Foods
FLO
$1.6B
– –
-4,064
Closed -$94K
FLR icon
804
Fluor
FLR
$7B
– –
-3,151
Closed -$60K
FNV icon
805
Franco-Nevada
FNV
$44.7B
– –
-20
Closed -$2K
FNX icon
806
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-35
Closed -$2K
FNY icon
807
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-20
Closed -$1K
FOF icon
808
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-1,500
Closed -$20K
FOXA icon
809
Fox Class A
FOXA
$27.5B
– –
-2
Closed –
FPF
810
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,400
Closed -$33K
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-20
Closed -$2K
FRAF icon
812
Franklin Financial Services
FRAF
$289M
– –
-250
Closed -$9K
FREL icon
813
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-375
Closed -$10K
FRI icon
814
First Trust S&P REIT Index Fund
FRI
$204M
– –
-800
Closed -$21K
FSLY icon
815
Fastly Inc
FSLY
$4.78B
– –
-200
Closed -$5K
FTA icon
816
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-174
Closed -$9K
FTAI icon
817
FTAI Aviation
FTAI
$22.2B
– –
-586
Closed -$8K
FTC icon
818
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-166
Closed -$12K
FTGC icon
819
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-45
Closed -$1K
FTI icon
820
TechnipFMC
FTI
$30.1B
– –
-296
Closed -$5K
FTLS icon
821
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-25
Closed -$1K
FTNT icon
822
Fortinet
FTNT
$121B
– –
-625
Closed -$10K
FTQI icon
823
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
– –
-40
Closed -$1K
FTSD icon
824
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-200
Closed -$19K
FTV icon
825
Fortive
FTV
$18.7B
– –
-452
Closed -$20K
31 32
33
34 35

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AIP
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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.