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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
MKC icon
976
McCormick & Company Non-Voting
MKC
$14.6B
– –
-450
Closed -$35K
MKL icon
977
Markel Group
MKL
$22.8B
– –
-98
Closed -$116K
MKSI icon
978
MKS Inc
MKSI
$20.7B
– –
-130
Closed -$12K
MLM icon
979
Martin Marietta Materials
MLM
$32.7B
– –
-236
Closed -$65K
MMSI icon
980
Merit Medical Systems
MMSI
$5.4B
– –
-538
Closed -$16K
MNKD icon
981
MannKind Corp
MNKD
$1.2B
– –
-857
Closed -$1K
MOH icon
982
Molina Healthcare
MOH
$10.7B
– –
-100
Closed -$11K
MPC icon
983
Marathon Petroleum
MPC
$100B
– –
-85
Closed -$5K
MPLX icon
984
MPLX
MPLX
$59.6B
– –
-634
Closed -$18K
MRVL icon
985
Marvell Technology
MRVL
$199B
– –
-1,712
Closed -$43K
MS icon
986
Morgan Stanley
MS
$343B
– –
-1,846
Closed -$79K
MSB
987
Mesabi Trust
MSB
$305M
– –
-1,620
Closed -$39K
MSCI icon
988
MSCI
MSCI
$41.8B
– –
-139
Closed -$30K
MTCH icon
989
Match Group
MTCH
$8.56B
– –
-200
Closed -$14K
MTB icon
990
M&T Bank
MTB
$36.6B
– –
-41
Closed -$6K
MTN icon
991
Vail Resorts
MTN
$5.18B
– –
-66
Closed -$15K
MU icon
992
Micron Technology
MU
$1.07T
– –
-897
Closed -$38K
MUR icon
993
Murphy Oil
MUR
$4.99B
– –
-4,100
Closed -$91K
NAD icon
994
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-750
Closed -$11K
NBIX icon
995
Neurocrine Biosciences
NBIX
$15.3B
– –
-500
Closed -$45K
NBR icon
996
Nabors Industries
NBR
$1.35B
– –
-249
Closed -$23K
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.98B
– –
-66
Closed -$3K
NDAQ icon
998
Nasdaq
NDAQ
$54.6B
– –
-1,089
Closed -$36K
NDSN icon
999
Nordson
NDSN
$17.3B
– –
-119
Closed -$17K
NEO icon
1000
NeoGenomics
NEO
$2.11B
– –
-500
Closed -$10K
38 39
40
41 42

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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.