We are live on ! Find out more
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
KEY icon
926
KeyCorp
KEY
$24.6B
– –
-650
Closed -$12K
KEYS icon
927
Keysight
KEYS
$60.5B
– –
-600
Closed -$58K
KGC icon
928
Kinross Gold
KGC
$31.9B
– –
-10
Closed –
KKR icon
929
KKR & Co
KKR
$103B
– –
-4,244
Closed -$114K
KMB icon
930
Kimberly-Clark
KMB
$36.8B
– –
-1,366
Closed -$194K
KMI icon
931
Kinder Morgan
KMI
$71.4B
– –
-5,857
Closed -$121K
KMX icon
932
CarMax
KMX
$8.52B
– –
-584
Closed -$51K
KR icon
933
Kroger
KR
$35.1B
– –
-1,787
Closed -$46K
KSS icon
934
Kohl's
KSS
$2.22B
– –
-116
Closed -$6K
KTB icon
935
Kontoor Brands
KTB
$4.65B
– –
-147
Closed -$5K
KTOS icon
936
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-500
Closed -$9K
KWEB icon
937
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-58
Closed -$2K
KYN icon
938
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-217
Closed -$3K
MZTI
939
The Marzetti Company
MZTI
$3.22B
– –
-125
Closed -$17K
LDOS icon
940
Leidos
LDOS
$17.9B
– –
-200
Closed -$17K
LEG icon
941
Leggett & Platt
LEG
$1.32B
– –
-4
Closed –
LEGR icon
942
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-1,100
Closed -$32K
LEN icon
943
Lennar Class A
LEN
$21.1B
– –
-134
Closed -$7K
LEVI icon
944
Levi Strauss
LEVI
$8.63B
– –
-200
Closed -$4K
LH icon
945
Labcorp
LH
$26.2B
– –
-256
Closed -$37K
LII icon
946
Lennox International
LII
$14.5B
– –
-40
Closed -$10K
LNC icon
947
Lincoln National
LNC
$8.67B
– –
-3,138
Closed -$189K
LNG icon
948
Cheniere Energy
LNG
$55B
– –
-311
Closed -$20K
LOB icon
949
Live Oak Bancshares
LOB
$2.01B
– –
-100
Closed -$2K
LOGI icon
950
Logitech
LOGI
$15B
– –
-225
Closed -$9K
36 37
38
39 40

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.