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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
WATT icon
1251
Energous
WATT
$104M
– –
0
– –
WD icon
1252
Walker & Dunlop
WD
$1.47B
– –
-120
Closed -$7K
WDFC icon
1253
WD-40
WDFC
$3.14B
– –
-282
Closed -$52K
WEC icon
1254
WEC Energy
WEC
$35.9B
– –
-1,024
Closed -$97K
WES icon
1255
Western Midstream Partners
WES
$20B
– –
-800
Closed -$20K
WMB icon
1256
Williams Companies
WMB
$88.7B
– –
-1,060
Closed -$26K
WOLF icon
1257
Wolfspeed
WOLF
$1.68B
– –
-450
Closed -$22K
WPP icon
1258
WPP
WPP
$5.83B
– –
-125
Closed -$8K
WRB icon
1259
W.R. Berkley
WRB
$25.9B
– –
-734
Closed -$24K
WSO icon
1260
Watsco Inc
WSO
$13.2B
– –
-548
Closed -$93K
WTI icon
1261
W&T Offshore
WTI
$568M
– –
-1,000
Closed -$4K
WTRG icon
1262
Essential Utilities
WTRG
$11.4B
– –
-325
Closed -$15K
WYNN icon
1263
Wynn Resorts
WYNN
$10.9B
– –
-100
Closed -$11K
WY icon
1264
Weyerhaeuser
WY
$17.9B
– –
-4,984
Closed -$138K
X
1265
DELISTED
US Steel
X
– –
-100
Closed -$1K
XEL icon
1266
Xcel Energy
XEL
$48.8B
– –
-2,822
Closed -$183K
XHR
1267
Xenia Hotels & Resorts
XHR
$1.74B
– –
-141
Closed -$3K
XRX icon
1268
Xerox
XRX
$424M
– –
-25
Closed -$1K
XXII
1269
22nd Century Group
XXII
$1.52M
– –
0
– -$2K
YCBD icon
1270
cbdMD
YCBD
$6.14M
– –
-11
Closed -$16K
YEXT icon
1271
Yext
YEXT
$573M
– –
-200
Closed -$3K
YOLO icon
1272
AdvisorShares Pure Cannabis ETF
YOLO
$33.9M
– –
-458
Closed -$7K
YUM icon
1273
Yum! Brands
YUM
$39.7B
– –
-1,460
Closed -$166K
YUMC icon
1274
Yum China
YUMC
$16.3B
– –
-1,384
Closed -$63K
ZBH icon
1275
Zimmer Biomet
ZBH
$18.2B
– –
-1,341
Closed -$179K
49 50
51
52 53

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BW
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PRA
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CC
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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.