We are live on ! Find out more
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
RODM icon
1101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-1,013
Closed -$28K
ROK icon
1102
Rockwell Automation
ROK
$49.5B
– –
-1,449
Closed -$239K
ROKU icon
1103
Roku
ROKU
$22.9B
– –
-1,399
Closed -$142K
ROP icon
1104
Roper Technologies
ROP
$39.3B
– –
-125
Closed -$45K
ROST icon
1105
Ross Stores
ROST
$78.6B
– –
-100
Closed -$11K
ROUS icon
1106
Hartford Multifactor US Equity ETF
ROUS
$734M
– –
-191
Closed -$6K
RQI icon
1107
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-4,588
Closed -$73K
RSPD icon
1108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
-393
Closed -$14K
RVT icon
1109
Royce Value Trust
RVT
$2.32B
– –
-4,454
Closed -$61K
SABA
1110
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-746
Closed -$9K
SAH icon
1111
Sonic Automotive
SAH
$2.51B
– –
-4,051
Closed -$127K
SAP icon
1112
SAP
SAP
$242B
– –
-1,160
Closed -$137K
ECHO
1113
EchoStar
ECHO
$26.6B
– –
-10
Closed –
SBAC icon
1114
SBA Communications
SBAC
$19.8B
– –
-80
Closed -$19K
SBCF icon
1115
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-1,560
Closed -$39K
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$5.15B
– –
-1,104
Closed -$25K
SCCO icon
1117
Southern Copper
SCCO
$158B
– –
-55
Closed -$2K
SCD
1118
LMP Capital and Income Fund
SCD
$363M
– –
-6,233
Closed -$88K
SCHO icon
1119
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-8,806
Closed -$223K
SCHW
1120
Charles Schwab
SCHW
$190B
– –
-320
Closed -$13K
SCI icon
1121
Service Corp International
SCI
$11.3B
– –
-225
Closed -$11K
SCS
1122
DELISTED
Steelcase
SCS
– –
-135
Closed -$2K
SEE
1123
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8K
SFL icon
1124
SFL Corp
SFL
$1.61B
– –
-2,034
Closed -$29K
SFIX
1125
Stitch Fix
SFIX
$487M
– –
-4,090
Closed -$79K
43 44
45
46 47

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.