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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
CBD
1301
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-610
Closed -$12K
AYX
1302
DELISTED
Alteryx Inc
AYX
– –
-325
Closed -$35K
BKCC
1303
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-200
Closed -$1K
NEPT
1304
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1K
RESP
1306
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-75
Closed -$3K
SRC
1307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-500
Closed -$24K
CHS
1308
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed –
LTHM
1309
DELISTED
Livent Corporation
LTHM
– –
-550
Closed -$4K
EDI
1310
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-1,000
Closed -$12K
AAIC
1311
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,000
Closed -$11K
PACW
1312
DELISTED
PacWest Bancorp
PACW
– –
-65
Closed -$2K
VMW
1313
DELISTED
VMware, Inc
VMW
– –
-40
Closed -$6K
FDEU
1314
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,707
Closed -$37K
ZYNE
1315
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-898
Closed -$7K
CEN
1316
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-100
Closed -$7K
RTL
1317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,480
Closed -$35K
NOVN
1318
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3
Closed –
PSMG
1319
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
13
– –
HEXO
1320
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
CS
1321
DELISTED
Credit Suisse Group
CS
– –
-700
Closed -$9K
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-404
Closed -$5K
ABB
1323
DELISTED
ABB Ltd
ABB
– –
-6,735
Closed -$132K
BBBY
1324
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$11K
NVCN
1325
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed –
51 52
53
54 55

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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.