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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
FTXN icon
826
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
– –
-46
Closed -$1K
FUMB icon
827
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-950
Closed -$19K
FUN icon
828
Cedar Fair
FUN
$1.71B
– –
-500
Closed -$29K
FXH icon
829
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-20
Closed -$1K
FYX icon
830
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-38
Closed -$2K
GATX icon
831
GATX Corp
GATX
$6.33B
– –
-272
Closed -$21K
GCC icon
832
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-223
Closed -$4K
GD icon
833
General Dynamics
GD
$106B
– –
-657
Closed -$120K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-4,713
Closed -$101K
GECC icon
835
Great Elm Capital Corp
GECC
$81M
– –
-333
Closed -$16K
GEL icon
836
Genesis Energy
GEL
$1.92B
– –
-875
Closed -$19K
GEN icon
837
Gen Digital
GEN
$17.7B
– –
-105
Closed -$2K
GEO icon
838
The GEO Group
GEO
$4B
– –
-500
Closed -$9K
GERN icon
839
Geron
GERN
$982M
– –
-1,000
Closed -$1K
GFI icon
840
Gold Fields
GFI
$35.4B
– –
-100
Closed –
GGAL icon
841
Galicia Financial Group
GGAL
$7.23B
– –
-1,800
Closed -$23K
GH icon
842
Guardant Health
GH
$21.4B
– –
-700
Closed -$45K
GLW icon
843
Corning
GLW
$137B
– –
-1,897
Closed -$54K
GM icon
844
General Motors
GM
$75.8B
– –
-4,398
Closed -$165K
GMED icon
845
Globus Medical
GMED
$11.5B
– –
-456
Closed -$23K
GNW icon
846
Genworth Financial
GNW
$3.77B
– –
-140
Closed -$1K
B
847
Barrick Mining
B
$67.3B
– –
-3,000
Closed -$52K
GPC icon
848
Genuine Parts
GPC
$18.7B
– –
-854
Closed -$85K
GRMN
849
Garmin
GRMN
$60.2B
– –
-185
Closed -$16K
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-321
Closed -$19K
32 33
34
35 36

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BW
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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.