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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
LOMA
951
Loma Negra
LOMA
$1.11B
– –
-1,000
Closed -$6K
LQDA icon
952
Liquidia Corp
LQDA
$6.45B
– –
-200
Closed -$1K
LULU icon
953
lululemon athletica
LULU
$13.6B
– –
-96
Closed -$18K
LUMN icon
954
Lumen
LUMN
$6.6B
– –
-4,802
Closed -$60K
LUV icon
955
Southwest Airlines
LUV
$22B
– –
-496
Closed -$27K
LVHD icon
956
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-166
Closed -$6K
LVS icon
957
Las Vegas Sands
LVS
$29.6B
– –
-68
Closed -$4K
LW icon
958
Lamb Weston
LW
$7.39B
– –
-99
Closed -$7K
LYB icon
959
LyondellBasell Industries
LYB
$20.2B
– –
-324
Closed -$29K
LYTS icon
960
LSI Industries
LYTS
$912M
– –
-125
Closed -$1K
LYV icon
961
Live Nation Entertainment
LYV
$43.3B
– –
-100
Closed -$7K
M icon
962
Macy's
M
$6.27B
– –
-500
Closed -$8K
MASI
963
DELISTED
Masimo
MASI
– –
-145
Closed -$22K
MCHP icon
964
Microchip Technology
MCHP
$42.2B
– –
-658
Closed -$31K
MCK icon
965
McKesson
MCK
$99.9B
– –
-913
Closed -$125K
MCO icon
966
Moody's
MCO
$84.6B
– –
-167
Closed -$34K
MD icon
967
Pediatrix Medical
MD
$2.14B
– –
-40
Closed -$1K
MDB icon
968
MongoDB
MDB
$38B
– –
-150
Closed -$18K
MELI icon
969
Mercado Libre
MELI
$92.7B
– –
-217
Closed -$120K
MET icon
970
MetLife
MET
$61.9B
– –
-1,853
Closed -$87K
MFA
971
MFA Financial
MFA
$931M
– –
-936
Closed -$28K
MFIC icon
972
MidCap Financial Investment
MFIC
$811M
– –
-833
Closed -$13K
MFIN icon
973
Medallion Financial
MFIN
$262M
– –
-250
Closed -$2K
MFM
974
Aberdeen Municipal Income Fund
MFM
$223M
– –
-5,030
Closed -$35K
MHK icon
975
Mohawk Industries
MHK
$9.42B
– –
-201
Closed -$25K
37 38
39
40 41

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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.