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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
INN
901
Summit Hotel Properties
INN
$656M
– –
-785
Closed -$9K
INMD icon
902
InMode
INMD
$875M
– –
-550
Closed -$6K
INTF icon
903
iShares International Equity Factor ETF
INTF
$3.77B
– –
-60
Closed -$2K
IOSP icon
904
Innospec
IOSP
$2.31B
– –
-38
Closed -$3K
IP icon
905
International Paper
IP
$21.8B
– –
-1,162
Closed -$46K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$4K
IQV icon
907
IQVIA
IQV
$39.8B
– –
-219
Closed -$33K
IR icon
908
Ingersoll Rand
IR
$32.7B
– –
-975
Closed -$28K
IRBT
909
DELISTED
iRobot
IRBT
– –
-466
Closed -$29K
ISD
910
PGIM High Yield Bond Fund
ISD
$415M
– –
-3,000
Closed -$45K
ISRG icon
911
Intuitive Surgical
ISRG
$142B
– –
-987
Closed -$178K
ITGR icon
912
Integer Holdings
ITGR
$4.25B
– –
-169
Closed -$13K
ITT icon
913
ITT
ITT
$19.4B
– –
-76
Closed -$5K
J icon
914
Jacobs Solutions
J
$16.8B
– –
-73
Closed -$5K
JBGS
915
JBG SMITH
JBGS
$692M
– –
-850
Closed -$33K
JBHT icon
916
JB Hunt Transport Services
JBHT
$26.5B
– –
-190
Closed -$21K
JCE icon
917
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-1,860
Closed -$27K
JCI icon
918
Johnson Controls International
JCI
$91.7B
– –
-633
Closed -$28K
JD icon
919
JD.com
JD
$39.6B
– –
-120
Closed -$3K
JEF icon
920
Jefferies Financial Group
JEF
$12.9B
– –
-170
Closed -$3K
JPC icon
921
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-2,860
Closed -$29K
JPI
922
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-800
Closed -$20K
JPST icon
923
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,285
Closed -$216K
JWN
924
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$34K
OPLN
925
Openlane
OPLN
$4.33B
– –
-296
Closed -$7K
35 36
37
38 39

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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.