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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
NFJ
1001
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-4,411
Closed -$54K
NGG icon
1002
National Grid
NGG
$81.6B
– –
-580
Closed -$28K
NGL icon
1003
NGL Energy Partners
NGL
$2.13B
– –
-1,558
Closed -$22K
NGVT icon
1004
Ingevity
NGVT
$2.59B
– –
-80
Closed -$7K
NI icon
1005
NiSource
NI
$20.2B
– –
-258
Closed -$8K
NICE icon
1006
Nice
NICE
$6.17B
– –
-124
Closed -$18K
NKTR icon
1007
Nektar Therapeutics
NKTR
$2.57B
– –
-53
Closed -$15K
NLY icon
1008
Annaly Capital Management
NLY
$17.6B
– –
-2,100
Closed -$74K
NMRK icon
1009
Newmark Group
NMRK
$2.77B
– –
-229
Closed -$2K
NMZ icon
1010
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,500
Closed -$21K
NNN icon
1011
NNN REIT
NNN
$8.87B
– –
-1,653
Closed -$93K
NOC icon
1012
Northrop Grumman
NOC
$81.6B
– –
-30
Closed -$11K
NOK icon
1013
Nokia
NOK
$59B
– –
-1,000
Closed -$5K
NOV icon
1014
NOV
NOV
$7.36B
– –
-337
Closed -$7K
NOW icon
1015
ServiceNow
NOW
$132B
– –
-1,225
Closed -$62K
NRG icon
1016
NRG Energy
NRG
$25.2B
– –
-200
Closed -$8K
NTB icon
1017
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-140
Closed -$4K
NTR icon
1018
Nutrien
NTR
$32.2B
– –
-873
Closed -$44K
NTRS icon
1019
Northern Trust
NTRS
$34.8B
– –
-140
Closed -$13K
NUE icon
1020
Nucor
NUE
$61.8B
– –
-605
Closed -$31K
NUV icon
1021
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-5,000
Closed -$53K
NVG icon
1022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-577
Closed -$10K
NVO
1023
Novo Nordisk
NVO
$205B
– –
-2,920
Closed -$75K
NVR icon
1024
NVR
NVR
$17B
– –
-6
Closed -$22K
NWL icon
1025
Newell Brands
NWL
$2.63B
– –
-1,653
Closed -$31K
39 40
41
42 43

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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.