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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
DXGE
1426
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-200
Closed -$6K
SBNY
1427
DELISTED
Signature Bank
SBNY
– –
-159
Closed -$19K
REV
1428
DELISTED
Revlon, Inc.
REV
– –
-593
Closed -$14K
UN
1429
DELISTED
Unilever NV New York Registry Shares
UN
– –
-782
Closed -$47K
BDCS
1430
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-2,000
Closed -$40K
HYND
1431
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-925
Closed -$17K
FTR
1432
DELISTED
Frontier Communications Corp.
FTR
– –
-50
Closed –
CY
1433
DELISTED
Cypress Semiconductor
CY
– –
-733
Closed -$17K
DTYS
1434
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-350
Closed -$4K
CELG
1435
DELISTED
Celgene Corp
CELG
– –
-408
Closed -$41K
MNR
1436
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-5,000
Closed -$72K
GPM
1437
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-2,425
Closed -$19K
HK
1438
DELISTED
Halcon Resources Corporation
HK
– –
-10
Closed –
SGG
1439
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-700
Closed -$28K
JO
1440
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-500
Closed -$17K
NES
1441
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-700
Closed -$3K
GCI
1442
DELISTED
Gannett Co., Inc
GCI
– –
-650
Closed -$7K
AZPN
1443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-214
Closed -$26K
54 55 56 57
58

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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.