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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
SPXC icon
1151
SPX Corp
SPXC
$10.6B
– –
-308
Closed -$12K
SQM icon
1152
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-940
Closed -$26K
SRPT icon
1153
Sarepta Therapeutics
SRPT
$1.95B
– –
-100
Closed -$8K
SSB icon
1154
SouthState Bank Corp
SSB
$10.8B
– –
-1,324
Closed -$100K
SSD icon
1155
Simpson Manufacturing
SSD
$8B
– –
-104
Closed -$7K
SSNC icon
1156
SS&C Technologies
SSNC
$19.3B
– –
-460
Closed -$24K
SSTI icon
1157
SoundThinking
SSTI
$107M
– –
-75
Closed -$2K
SSYS icon
1158
Stratasys
SSYS
$779M
– –
-21
Closed –
STK
1159
Columbia Seligman Premium Technology Growth Fund
STK
$943M
– –
-2,001
Closed -$42K
STNG icon
1160
Scorpio Tankers
STNG
$3.93B
– –
-15
Closed –
STT icon
1161
State Street
STT
$52.2B
– –
-1,863
Closed -$110K
STWD icon
1162
Starwood Property Trust
STWD
$6.05B
– –
-1,850
Closed -$45K
STZ icon
1163
Constellation Brands
STZ
$23.3B
– –
-1,875
Closed -$389K
SU icon
1164
Suncor Energy
SU
$76.5B
– –
-275
Closed -$9K
SUB icon
1165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-140
Closed -$15K
SVC
1166
Service Properties Trust
SVC
$1.06B
– –
-189
Closed -$24K
SWK icon
1167
Stanley Black & Decker
SWK
$15.4B
– –
-35
Closed -$5K
SWBI icon
1168
Smith & Wesson
SWBI
$643M
– –
-1,379
Closed -$6K
SWKS icon
1169
Skyworks Solutions
SWKS
$10.5B
– –
-1,200
Closed -$95K
SYF icon
1170
Synchrony
SYF
$26.1B
– –
-848
Closed -$29K
SYK icon
1171
Stryker
SYK
$131B
– –
-315
Closed -$68K
SYY icon
1172
Sysco
SYY
$40B
– –
-2,184
Closed -$173K
TD icon
1173
Toronto Dominion Bank
TD
$203B
– –
-752
Closed -$44K
TDF
1174
Templeton Dragon Fund
TDF
$273M
– –
-1,635
Closed -$29K
TDOC icon
1175
Teladoc Health
TDOC
$1.26B
– –
-450
Closed -$30K
45 46
47
48 49

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PRA
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SC
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AIP
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ACB
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PCM
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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.