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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
VAR
1376
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$12K
GMLP
1377
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$10K
EV
1378
DELISTED
Eaton Vance Corp.
EV
– –
-190
Closed -$9K
AIG.WS
1379
DELISTED
American International Group, Inc.
AIG.WS
– –
-16
Closed –
FRAN
1380
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-41
Closed -$1K
FVL
1381
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-2,300
Closed -$51K
HUD
1382
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-275
Closed -$3K
NBL
1383
DELISTED
Noble Energy, Inc.
NBL
– –
-2,232
Closed -$50K
ETFC
1384
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150
Closed -$7K
LOGM
1385
DELISTED
LogMein, Inc.
LOGM
– –
-90
Closed -$6K
BGG
1386
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,170
Closed -$7K
HCR
1387
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-4,000
Closed -$7K
PTLA
1388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2
Closed –
GNC
1389
DELISTED
GNC Holdings, Inc.
GNC
– –
-200
Closed –
CHK
1390
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$4K
CSFL
1391
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-221
Closed -$5K
AKRX
1392
DELISTED
Akorn Inc
AKRX
– –
-38
Closed –
WBC
1393
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-123
Closed -$16K
JCP
1394
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800
Closed -$1K
JMF
1395
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-6,700
Closed -$58K
CARO
1396
DELISTED
Carolina Financial Corp.
CARO
– –
-4,000
Closed -$142K
MFSF
1397
DELISTED
MutualFirst Financial Inc
MFSF
– –
-1,779
Closed -$56K
RTN
1398
DELISTED
Raytheon Company
RTN
– –
-473
Closed -$93K
S
1399
DELISTED
Sprint Corporation
S
– –
-302
Closed -$2K
AYR
1400
DELISTED
Aircastle Ltd
AYR
– –
-1,170
Closed -$26K
54 55
56
57 58

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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.