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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
ZM icon
1276
Zoom
ZM
$31.1B
– –
-50
Closed -$4K
ZS icon
1277
Zscaler
ZS
$28.9B
– –
-1,600
Closed -$76K
ZTS icon
1278
Zoetis
ZTS
$31.1B
– –
-1,197
Closed -$149K
CNH
1279
CNH Industrial
CNH
$17.1B
– –
-1,383
Closed -$12K
UFOX
1280
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-200
Closed -$5K
UCB
1281
United Community Banks
UCB
$4.36B
– –
-790
Closed -$22K
NBIS
1282
Nebius Group N.V.
NBIS
$49.1B
– –
-126
Closed -$4K
FLG
1283
Flagstar Bank National Association
FLG
$5.89B
– –
-33
Closed -$1K
ABFL
1284
Abacus FCF Leaders ETF
ABFL
$543M
– –
-1,528
Closed -$57K
ONC
1285
BeOne Medicines Ltd
ONC
$40.6B
– –
-200
Closed -$24K
VIVS
1286
VivoSim Labs
VIVS
$1.23M
– –
-1
Closed –
LGF.A
1287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-200
Closed -$2K
CTLT
1288
DELISTED
CATALENT, INC.
CTLT
– –
-257
Closed -$12K
MRO
1289
DELISTED
Marathon Oil Corporation
MRO
– –
-688
Closed -$8K
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-135
Closed -$5K
SWN
1291
DELISTED
Southwestern Energy Company
SWN
– –
-12
Closed –
SILK
1292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,720
Closed -$56K
BIG
1293
DELISTED
Big Lots, Inc.
BIG
– –
-1,004
Closed -$25K
ETRN
1294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-519
Closed -$8K
WRK
1295
DELISTED
WestRock Company
WRK
– –
-646
Closed -$24K
SWAV
1296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,810
Closed -$144K
MRNS
1297
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6
Closed –
TTOO
1298
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$5K
FEI
1299
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,501
Closed -$17K
NS
1300
DELISTED
NuStar Energy L.P.
NS
– –
-461
Closed -$13K
50 51
52
53 54

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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.