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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
USCI icon
1226
US Commodity Index
USCI
$376M
– –
-132
Closed -$5K
UTF icon
1227
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-2,646
Closed -$72K
UTG icon
1228
Reaves Utility Income Fund
UTG
$3.67B
– –
-1,325
Closed -$49K
UUUU icon
1229
Energy Fuels
UUUU
$3.66B
– –
-2,500
Closed -$5K
VAC icon
1230
Marriott Vacations Worldwide
VAC
$4.01B
– –
-173
Closed -$18K
VALE icon
1231
Vale
VALE
$61.8B
– –
-8,221
Closed -$95K
VCEL icon
1232
Vericel Corp
VCEL
$2.27B
– –
-100
Closed -$2K
VFMF icon
1233
Vanguard US Multifactor ETF
VFMF
$923M
– –
-1,170
Closed -$88K
VIAV icon
1234
Viavi Solutions
VIAV
$10.4B
– –
-5,500
Closed -$77K
VIPS icon
1235
Vipshop
VIPS
$6.94B
– –
-50
Closed –
VKTX icon
1236
Viking Therapeutics
VKTX
$4.01B
– –
-3,850
Closed -$26K
VLO icon
1237
Valero Energy
VLO
$93.6B
– –
-704
Closed -$60K
VMC icon
1238
Vulcan Materials
VMC
$36.6B
– –
-248
Closed -$38K
VNOM icon
1239
Viper Energy
VNOM
$15.4B
– –
-1,800
Closed -$50K
VOD icon
1240
Vodafone
VOD
$37.2B
– –
-2,686
Closed -$53K
VOYA icon
1241
Voya Financial
VOYA
$8.99B
– –
-186
Closed -$10K
VREX icon
1242
Varex Imaging
VREX
$781M
– –
-40
Closed -$1K
VRSK icon
1243
Verisk Analytics
VRSK
$23.4B
– –
-92
Closed -$15K
VRSN icon
1244
VeriSign
VRSN
$25.7B
– –
-132
Closed -$25K
VSMV icon
1245
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-775
Closed -$25K
VTEB icon
1246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,585
Closed -$85K
VTIP icon
1247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-645
Closed -$32K
VTRS icon
1248
Viatris
VTRS
$18.7B
– –
-554
Closed -$11K
WAB icon
1249
Wabtec
WAB
$49.9B
– –
-306
Closed -$22K
WAFD icon
1250
WaFd
WAFD
$2.79B
– –
-680
Closed -$25K
48 49
50
51 52

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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.