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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
ZNGA
1351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-450
Closed -$3K
ECOL
1352
DELISTED
US Ecology, Inc.
ECOL
– –
-175
Closed -$11K
GWGH
1353
DELISTED
GWG Holdings, Inc
GWGH
– –
-55
Closed -$1K
FLOW
1354
DELISTED
SPX FLOW, Inc.
FLOW
– –
-308
Closed -$12K
GSKY
1355
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-45
Closed –
ARNA
1356
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-700
Closed -$32K
XLNX
1357
DELISTED
Xilinx Inc
XLNX
– –
-75
Closed -$7K
COR
1358
DELISTED
Coresite Realty Corporation
COR
– –
-200
Closed -$24K
KSU
1359
DELISTED
Kansas City Southern
KSU
– –
-90
Closed -$12K
PCI
1360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,426
Closed -$84K
CXP
1361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-325
Closed -$7K
ENBL
1362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-50
Closed -$1K
RPAI
1363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-338
Closed -$4K
RFUN
1364
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
19
– –
SLCT
1365
DELISTED
Select Bancorp, Inc.
SLCT
– –
-995
Closed -$12K
CLDR
1366
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$4K
MXIM
1367
DELISTED
Maxim Integrated Products
MXIM
– –
-143
Closed -$8K
WRI
1368
DELISTED
Weingarten Realty Investors
WRI
– –
-600
Closed -$17K
ALXN
1369
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100
Closed -$10K
CTB
1370
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,702
Closed -$44K
TPCO
1371
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,000
Closed -$9K
FLIR
1372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48
Closed -$3K
PRSP
1373
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13
Closed –
GWPH
1374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30
Closed -$3K
APHA
1375
DELISTED
Aphria Inc. Common Shares
APHA
– –
-7,000
Closed -$36K
53 54
55
56 57

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BW
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PRA
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CC
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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.