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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
ORG
1401
DELISTED
The Organics ETF
ORG
– –
-50
Closed -$1K
PIR
1402
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
Closed –
WCG
1403
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-75
Closed -$19K
MDR
1404
DELISTED
McDermott International
MDR
– –
-65
Closed –
BOLD
1405
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-200
Closed -$6K
AVP
1406
DELISTED
Avon Products, Inc.
AVP
– –
-5,263
Closed -$23K
LKSD
1407
DELISTED
LSC Communications, Inc.
LKSD
– –
-2,000
Closed -$3K
BSCJ
1408
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-3,664
Closed -$77K
FCSC
1409
DELISTED
Fibrocell Science Inc.
FCSC
– –
-8
Closed –
STI
1410
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,465
Closed -$101K
NNC
1411
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,047
Closed -$136K
BPL
1412
DELISTED
Buckeye Partners, L.P.
BPL
– –
-638
Closed -$26K
VSM
1413
DELISTED
Versum Materials, Inc.
VSM
– –
-100
Closed -$5K
AABA
1414
DELISTED
Altaba Inc
AABA
– –
-6
Closed –
BT
1415
DELISTED
BT Group plc (ADR)
BT
– –
-500
Closed -$5K
MFGP
1416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-35
Closed –
CRC
1417
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
IRR
1418
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-100
Closed –
BEAT
1419
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,000
Closed -$41K
ATVI
1420
DELISTED
Activision Blizzard
ATVI
– –
-300
Closed -$16K
DISH
1421
DELISTED
DISH Network Corp.
DISH
– –
-52
Closed -$2K
SIVB
1422
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$2K
LUNA
1423
DELISTED
Luna Innovations Incorporated
LUNA
– –
-40
Closed –
AMNB
1424
DELISTED
American National Bankshares Inc
AMNB
– –
-477
Closed -$17K
EBIX
1425
DELISTED
Ebix Inc
EBIX
– –
-100
Closed -$4K
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.