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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
AUY
1326
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,500
Closed -$5K
OBSV
1327
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-4,000
Closed -$33K
IAA
1328
DELISTED
IAA, Inc. Common Stock
IAA
– –
-296
Closed -$12K
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-290
Closed -$5K
RFP
1330
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$5K
STOR
1331
DELISTED
STORE Capital Corporation
STOR
– –
-10
Closed –
TTM
1332
DELISTED
Tata Motors Limited
TTM
– –
-810
Closed -$7K
ABMD
1333
DELISTED
Abiomed Inc
ABMD
– –
-425
Closed -$76K
BSJM
1334
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,695
Closed -$285K
CLR
1335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44
Closed -$1K
ZEN
1336
DELISTED
ZENDESK INC
ZEN
– –
-865
Closed -$63K
TEN
1337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-88
Closed -$1K
SRLP
1338
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-350
Closed -$6K
TWTR
1339
DELISTED
Twitter, Inc.
TWTR
– –
-393
Closed -$16K
SHLX
1340
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,000
Closed -$41K
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6
Closed –
DRE
1342
DELISTED
Duke Realty Corp.
DRE
– –
-1,357
Closed -$46K
MNDT
1343
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$4K
POLY
1344
DELISTED
Plantronics, Inc.
POLY
– –
-400
Closed -$15K
RDUS
1345
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$13K
NPTN
1346
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$6K
MIC
1347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-500
Closed -$20K
CDK
1348
DELISTED
CDK Global, Inc.
CDK
– –
-149
Closed -$7K
APTS
1349
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-2,538
Closed -$37K
CERN
1350
DELISTED
Cerner Corp
CERN
– –
-170
Closed -$12K
52 53
54
55 56

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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.