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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
PAGP icon
1051
Plains GP Holdings
PAGP
$5.04B
– –
-148
Closed -$3K
PAGS icon
1052
PagSeguro Digital
PAGS
$2.43B
– –
-1,250
Closed -$58K
PANW icon
1053
Palo Alto Networks
PANW
$323B
– –
-786
Closed -$27K
PAYC icon
1054
Paycom
PAYC
$10.1B
– –
-298
Closed -$62K
PBA icon
1055
Pembina Pipeline
PBA
$28.4B
– –
-492
Closed -$18K
PBF icon
1056
PBF Energy
PBF
$8.81B
– –
-75
Closed -$2K
PCY icon
1057
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-218
Closed -$6K
PDBC icon
1058
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-1,508
Closed -$24K
PDM
1059
Piedmont Realty Trust
PDM
$1.2B
– –
-2,830
Closed -$59K
PEG icon
1060
Public Service Enterprise Group
PEG
$37.8B
– –
-475
Closed -$29K
PFG icon
1061
Principal Financial Group
PFG
$24.6B
– –
-271
Closed -$15K
PFGC icon
1062
Performance Food Group
PFGC
$16.4B
– –
-70
Closed -$3K
PH icon
1063
Parker-Hannifin
PH
$134B
– –
-700
Closed -$126K
PGZ
1064
Principal Real Estate Income Fund
PGZ
$68.3M
– –
-1,400
Closed -$29K
PHK
1065
PIMCO High Income Fund
PHK
$865M
– –
-1,000
Closed -$8K
PINS icon
1066
Pinterest
PINS
$13.2B
– –
-645
Closed -$17K
PJT icon
1067
PJT Partners
PJT
$4.57B
– –
-132
Closed -$5K
PKG icon
1068
Packaging Corp of America
PKG
$22.9B
– –
-700
Closed -$74K
PMM
1069
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-4,193
Closed -$33K
PNC icon
1070
PNC Financial Services
PNC
$102B
– –
-720
Closed -$101K
PNFP icon
1071
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-530
Closed -$30K
PNNT
1072
Pennant Park Investment Corp
PNNT
$249M
– –
-200
Closed -$1K
POST icon
1073
Post Holdings
POST
$3.65B
– –
-15
Closed -$1K
PPL
1074
PPL Corp
PPL
$26.8B
– –
-822
Closed -$26K
PPT
1075
Franklin Premier Income Trust
PPT
$332M
– –
-87
Closed –
41 42
43
44 45

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AIP
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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.