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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
HSBC icon
876
HSBC
HSBC
$358B
– –
-1,097
Closed -$42K
HSIC icon
877
Henry Schein
HSIC
$10B
– –
-16
Closed -$1K
HSY icon
878
Hershey
HSY
$37.4B
– –
-1,270
Closed -$197K
HTD
879
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
– –
-3,839
Closed -$109K
HUBS icon
880
HubSpot
HUBS
$12B
– –
-200
Closed -$30K
HWC icon
881
Hancock Whitney
HWC
$6.37B
– –
-348
Closed -$13K
HWM icon
882
Howmet Aerospace
HWM
$113B
– –
-376
Closed -$7K
HYLB icon
883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-14
Closed -$1K
HYT icon
884
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,558
Closed -$17K
PPLI
885
People Inc
PPLI
$3.01B
– –
-224
Closed -$9K
IAF
886
abrdn Australia Equity Fund
IAF
$127M
– –
-2,667
Closed -$42K
IART icon
887
Integra LifeSciences
IART
$1.42B
– –
-106
Closed -$6K
IAU icon
888
iShares Gold Trust
IAU
$64.5B
– –
-1,075
Closed -$30K
IBN icon
889
ICICI Bank
IBN
$106B
– –
-1,343
Closed -$16K
ICLR icon
890
Icon
ICLR
$12.9B
– –
-15
Closed -$2K
ICMB icon
891
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-403
Closed -$3K
ICUI icon
892
ICU Medical
ICUI
$4.58B
– –
-10
Closed -$2K
IFF icon
893
International Flavors & Fragrances
IFF
$21.4B
– –
-60
Closed -$7K
IGR
894
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-1,378
Closed -$11K
ILPT
895
Industrial Logistics Properties Trust
ILPT
$611M
– –
-1,670
Closed -$35K
ILMN icon
896
Illumina
ILMN
$29.1B
– –
-191
Closed -$57K
ILTB icon
897
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-58
Closed -$4K
IMKTA icon
898
Ingles Markets
IMKTA
$1.68B
– –
-1,000
Closed -$39K
IMMR icon
899
Immersion
IMMR
$248M
– –
-600
Closed -$5K
INGR icon
900
Ingredion
INGR
$6.63B
– –
-100
Closed -$8K
34 35
36
37 38

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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.