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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
PRGO icon
1076
Perrigo
PRGO
$1.78B
– –
-106
Closed -$6K
PSCU icon
1077
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
– –
-230
Closed -$12K
PSEC icon
1078
Prospect Capital
PSEC
$1.18B
– –
-665
Closed -$4K
PSX icon
1079
Phillips 66
PSX
$92.8B
– –
-1,286
Closed -$132K
PTON icon
1080
Peloton Interactive
PTON
$2.44B
– –
-100
Closed -$3K
PUK icon
1081
Prudential
PUK
$34.5B
– –
-432
Closed -$15K
PUMP icon
1082
ProPetro Holding
PUMP
$1.42B
– –
-131
Closed -$1K
PYPL icon
1083
PayPal
PYPL
$51.8B
– –
-1,687
Closed -$175K
PZZA icon
1084
Papa John's
PZZA
$804M
– –
-300
Closed -$16K
QQEW icon
1085
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-16
Closed -$1K
QRVO icon
1086
Qorvo
QRVO
$8.68B
– –
-130
Closed -$10K
RACE icon
1087
Ferrari
RACE
$72.5B
– –
-42
Closed -$6K
RBLD icon
1088
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
– –
-800
Closed -$38K
RCL icon
1089
Royal Caribbean
RCL
$82.9B
– –
-20
Closed -$2K
REGN icon
1090
Regeneron Pharmaceuticals
REGN
$83B
– –
-211
Closed -$59K
REZI icon
1091
Resideo Technologies
REZI
$3.1B
– –
-268
Closed -$4K
RF icon
1092
Regions Financial
RF
$27B
– –
-1,103
Closed -$17K
RFDI icon
1093
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
7
– –
RGR icon
1094
Sturm, Ruger & Co
RGR
$601M
– –
-545
Closed -$23K
RHP icon
1095
Ryman Hospitality Properties
RHP
$7.87B
– –
-26
Closed -$2K
RIG icon
1096
Transocean
RIG
$6.39B
– –
-250
Closed -$1K
RIOT icon
1097
Riot Platforms
RIOT
$7.21B
– –
-16
Closed –
RITM icon
1098
Rithm Capital
RITM
$5.79B
– –
-1,096
Closed -$17K
RMD icon
1099
ResMed
RMD
$32.9B
– –
-488
Closed -$66K
RMR icon
1100
The RMR Group
RMR
$346M
– –
-76
Closed -$3K
42 43
44
45 46

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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.