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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
TEAM icon
1176
Atlassian
TEAM
$38.8B
– –
-75
Closed -$9K
TECK icon
1177
Teck Resources
TECK
$32.9B
– –
-200
Closed -$3K
TEL icon
1178
TE Connectivity
TEL
$61.8B
– –
-150
Closed -$14K
TER icon
1179
Teradyne
TER
$63.6B
– –
-383
Closed -$22K
TEVA icon
1180
Teva Pharmaceuticals
TEVA
$42.8B
– –
-938
Closed -$6K
TGNA
1181
DELISTED
TEGNA Inc
TGNA
– –
-1,300
Closed -$20K
THC icon
1182
Tenet Healthcare
THC
$21.2B
– –
-75
Closed -$2K
THG icon
1183
Hanover Insurance
THG
$7.81B
– –
-20
Closed -$3K
THQ
1184
abrdn Healthcare Opportunities Fund
THQ
$809M
– –
-4,738
Closed -$83K
TKR icon
1185
Timken Company
TKR
$8.99B
– –
-252
Closed -$11K
TLH icon
1186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-33
Closed -$5K
TLRY icon
1187
Tilray
TLRY
$637M
– –
-20
Closed -$5K
TM icon
1188
Toyota
TM
$224B
– –
-557
Closed -$75K
TMUS icon
1189
T-Mobile US
TMUS
$189B
– –
-343
Closed -$27K
TNL icon
1190
Travel + Leisure Co
TNL
$4.59B
– –
-300
Closed -$14K
TOTL icon
1191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,729
Closed -$85K
TPR icon
1192
Tapestry
TPR
$31.1B
– –
-500
Closed -$13K
TREE icon
1193
LendingTree
TREE
$441M
– –
-10
Closed -$3K
TREX icon
1194
Trex
TREX
$4.99B
– –
-200
Closed -$9K
TRGP icon
1195
Targa Resources
TRGP
$57.5B
– –
-1,704
Closed -$68K
TRMB icon
1196
Trimble
TRMB
$13.2B
– –
-200
Closed -$8K
TROW icon
1197
T. Rowe Price
TROW
$23.7B
– –
-581
Closed -$66K
TRP icon
1198
TC Energy
TRP
$66.7B
– –
-156
Closed -$8K
TRTY icon
1199
Cambria Trinity ETF
TRTY
$146M
– –
-3,665
Closed -$89K
TRUE
1200
DELISTED
TrueCar
TRUE
– –
-75
Closed –
46 47
48
49 50

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BW
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PRA
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CC
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ACB
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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.