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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
GT icon
851
Goodyear
GT
$1.78B
– –
-201
Closed -$3K
GTX icon
852
Garrett Motion
GTX
$5.35B
– –
-162
Closed -$2K
GVAL icon
853
Cambria Global Value ETF
GVAL
$600M
– –
-2,694
Closed -$60K
GWRE icon
854
Guidewire Software
GWRE
$15.2B
– –
-160
Closed -$17K
GWW icon
855
W.W. Grainger
GWW
$62.2B
– –
-106
Closed -$31K
HAL icon
856
Halliburton
HAL
$27.4B
– –
-4,331
Closed -$82K
HALO icon
857
Halozyme
HALO
$11.4B
– –
-28
Closed –
HAS icon
858
Hasbro
HAS
$13.6B
– –
-75
Closed -$9K
HBAN icon
859
Huntington Bancshares
HBAN
$35.9B
– –
-788
Closed -$11K
HBI
860
DELISTED
Hanesbrands
HBI
– –
-3,550
Closed -$54K
HCA icon
861
HCA Healthcare
HCA
$89.1B
– –
-600
Closed -$72K
HDB icon
862
HDFC Bank
HDB
$119B
– –
-100
Closed -$3K
HES
863
DELISTED
Hess
HES
– –
-915
Closed -$55K
HII icon
864
Huntington Ingalls Industries
HII
$12.8B
– –
-65
Closed -$14K
HIMX
865
Himax Technologies
HIMX
$2.56B
– –
-325
Closed -$1K
HIW icon
866
Highwoods Properties
HIW
$3.51B
– –
-700
Closed -$31K
HLIT icon
867
Harmonic Inc
HLIT
$1.42B
– –
-20
Closed –
HMC icon
868
Honda
HMC
$40.5B
– –
-300
Closed -$8K
HOG icon
869
Harley-Davidson
HOG
$2.9B
– –
-786
Closed -$28K
HOUS
870
DELISTED
Anywhere Real Estate
HOUS
– –
-2,300
Closed -$15K
HPE icon
871
Hewlett Packard
HPE
$79.2B
– –
-318
Closed -$5K
HQH
872
abrdn Healthcare Investors
HQH
$1.35B
– –
-1,475
Closed -$27K
HR icon
873
Healthcare Realty
HR
$6.58B
– –
-3,833
Closed -$113K
HRL icon
874
Hormel Foods
HRL
$13.4B
– –
-2,626
Closed -$115K
HRB icon
875
H&R Block
HRB
$6.76B
– –
-216
Closed -$5K
33 34
35
36 37

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SC
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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.