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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
SHEN icon
1126
Shenandoah Telecom
SHEN
$744M
– –
-100
Closed -$3K
SHW icon
1127
Sherwin-Williams
SHW
$87.8B
– –
-453
Closed -$83K
SIRI icon
1128
SiriusXM
SIRI
$9.43B
– –
-256
Closed -$16K
SITE icon
1129
SiteOne Landscape Supply
SITE
$4.26B
– –
-133
Closed -$10K
SIVR icon
1130
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-20
Closed –
SJM icon
1131
J.M. Smucker
SJM
$12.9B
– –
-1,980
Closed -$218K
SJT
1132
San Juan Basin Royalty Trust
SJT
$130M
– –
-500
Closed -$2K
SKT icon
1133
Tanger
SKT
$4.43B
– –
-3,300
Closed -$51K
SLB icon
1134
SLB Ltd
SLB
$76.9B
– –
-4,451
Closed -$152K
SLDB icon
1135
Solid Biosciences
SLDB
$971M
– –
-147
Closed -$23K
SLV icon
1136
iShares Silver Trust
SLV
$31.3B
– –
-4,570
Closed -$73K
SMG icon
1137
ScottsMiracle-Gro
SMG
$3.6B
– –
-467
Closed -$48K
SMP icon
1138
Standard Motor Products
SMP
$872M
– –
-21
Closed -$1K
SMTC icon
1139
Semtech
SMTC
$12.5B
– –
-300
Closed -$15K
SNAP icon
1140
Snap
SNAP
$8.96B
– –
-300
Closed -$5K
SNDX icon
1141
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-500
Closed -$4K
SNPS icon
1142
Synopsys
SNPS
$78.8B
– –
-518
Closed -$71K
SNY icon
1143
Sanofi
SNY
$105B
– –
-204
Closed -$9K
SOL
1144
DELISTED
Emeren Group
SOL
– –
-60
Closed –
SON icon
1145
Sonoco
SON
$5.77B
– –
-403
Closed -$23K
SPG icon
1146
Simon Property Group
SPG
$71.7B
– –
-350
Closed -$54K
SPGI icon
1147
S&P Global
SPGI
$125B
– –
-14
Closed -$3K
SPH icon
1148
Suburban Propane Partners
SPH
$1.17B
– –
-2,309
Closed -$55K
SPOT icon
1149
Spotify
SPOT
$103B
– –
-31
Closed -$4K
SPR
1150
DELISTED
Spirit AeroSystems
SPR
– –
-106
Closed -$9K
44 45
46
47 48

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AIP
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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.