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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
TRV icon
1201
Travelers Companies
TRV
$78.2B
– –
-400
Closed -$59K
TSCO icon
1202
Tractor Supply
TSCO
$18.7B
– –
-6,625
Closed -$120K
TSLA icon
1203
Tesla
TSLA
$1.29T
– –
-1,680
Closed -$27K
TSM icon
1204
TSMC
TSM
$2.23T
– –
-151
Closed -$7K
TSN icon
1205
Tyson Foods
TSN
$19.6B
– –
-585
Closed -$50K
TT icon
1206
Trane Technologies
TT
$106B
– –
-92
Closed -$11K
TTD icon
1207
Trade Desk
TTD
$6.28B
– –
-1,300
Closed -$24K
TTE icon
1208
TotalEnergies
TTE
$194B
– –
-331
Closed -$17K
TTWO icon
1209
Take-Two Interactive
TTWO
$45.6B
– –
-447
Closed -$56K
TV icon
1210
Televisa
TV
$1.48B
– –
-19,500
Closed -$191K
TWLO icon
1211
Twilio
TWLO
$37.9B
– –
-960
Closed -$106K
TX icon
1212
Ternium
TX
$10.7B
– –
-100
Closed -$2K
TXMD icon
1213
TherapeuticsMD
TXMD
$24M
– –
-14
Closed -$3K
TY icon
1214
TRI-Continental Corp
TY
$1.91B
– –
-3,240
Closed -$88K
UA icon
1215
Under Armour Class C
UA
$2.22B
– –
-75
Closed -$1K
UAA icon
1216
Under Armour
UAA
$2.27B
– –
-75
Closed -$1K
UBS icon
1217
UBS Group
UBS
$176B
– –
-6,216
Closed -$70K
UDR icon
1218
UDR
UDR
$12B
– –
-1,386
Closed -$67K
UFPI icon
1219
UFP Industries
UFPI
$4.98B
– –
-735
Closed -$29K
UGI icon
1220
UGI
UGI
$7.51B
– –
-809
Closed -$41K
UL icon
1221
Unilever
UL
$133B
– –
-2,119
Closed -$143K
UNF icon
1222
Unifirst Corp
UNF
$5.27B
– –
-68
Closed -$13K
UNIT
1223
Uniti Group
UNIT
$2.32B
– –
-514
Closed -$4K
UNL icon
1224
United States 12 Month Natural Gas Fund
UNL
$13.6M
– –
-1,150
Closed -$10K
USA icon
1225
Liberty All-Star Equity Fund
USA
$1.86B
– –
-2,313
Closed -$15K
47 48
49
50 51

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HH
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KCM
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
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SC
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AIP
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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.