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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
NWN icon
1026
Northwest Natural Holdings
NWN
$2.14B
– –
-75
Closed -$5K
ADAM
1027
Adamas Trust
ADAM
$907M
– –
-1,395
Closed -$34K
NYT icon
1028
New York Times
NYT
$10.3B
– –
-1,914
Closed -$55K
O icon
1029
Realty Income
O
$59.6B
– –
-2,059
Closed -$153K
OCGN icon
1030
Ocugen
OCGN
$458M
– –
-32
Closed –
OCUL icon
1031
Ocular Therapeutix
OCUL
$2.22B
– –
-1,000
Closed -$3K
ODFL icon
1032
Old Dominion Freight Line
ODFL
$44.7B
– –
-255
Closed -$14K
OGE icon
1033
OGE Energy
OGE
$9.71B
– –
-1,600
Closed -$73K
OGI
1034
Organigram Holdings
OGI
$177M
– –
-629
Closed -$9K
OLED icon
1035
Universal Display
OLED
$4.18B
– –
-194
Closed -$33K
OLN icon
1036
Olin
OLN
$2.17B
– –
-670
Closed -$13K
OMEX icon
1037
Odyssey Marine Exploration
OMEX
$53.4M
– –
-681
Closed -$3K
ACH
1038
Accendra Health
ACH
$84.6M
– –
-3,151
Closed -$18K
ON icon
1039
ON Semiconductor
ON
$31.8B
– –
-656
Closed -$13K
OPI
1040
DELISTED
Office Properties Income Trust
OPI
– –
-865
Closed -$27K
ORC
1041
Orchid Island Capital
ORC
$1.32B
– –
-200
Closed -$6K
ORCL icon
1042
Oracle
ORCL
$450B
– –
-2,881
Closed -$159K
ORI icon
1043
Old Republic International
ORI
$10.3B
– –
-180
Closed -$4K
ORLY icon
1044
O'Reilly Automotive
ORLY
$74.9B
– –
-4,620
Closed -$123K
OSK icon
1045
Oshkosh
OSK
$9.41B
– –
-763
Closed -$58K
OUSA icon
1046
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
– –
-150
Closed -$5K
OUT icon
1047
Outfront Media
OUT
$5.24B
– –
-175
Closed -$5K
OXLC
1048
Oxford Lane Capital
OXLC
$950M
– –
-661
Closed -$31K
OZK icon
1049
Bank OZK
OZK
$5.7B
– –
-100
Closed -$3K
PAA icon
1050
Plains All American Pipeline
PAA
$16.5B
– –
-1,497
Closed -$31K
40 41
42
43 44

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PRA
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SC
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AIP
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ACB
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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.