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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
AFL icon
201
Aflac
AFL
$60.7B
$370K 0.1%
7,003
+23
+0.3% +$1.22K
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$16.1B
$369K 0.1%
2,475
-150
-6% -$20.4K
LLY icon
203
Eli Lilly
LLY
$1.08T
$367K 0.1%
2,790
-41
-1% -$4.75K
FNB icon
204
FNB Corp
FNB
$6.8B
$366K 0.1%
28,841
+1,000
+4% +$12.3K
VEEV icon
205
Veeva Systems
VEEV
$38.4B
$366K 0.1%
2,600
+425
+20% +$62.4K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.1%
5,788
-178
-3% -$11.1K
IDHD
207
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$359K 0.1%
12,742
+565
+5% +$16K
CB icon
208
Chubb
CB
$134B
$354K 0.09%
2,271
+150
+7% +$23K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.09%
16,231
+2,024
+14% +$43.6K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.69B
$352K 0.09%
21,010
+1,900
+10% +$31.5K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.72B
$345K 0.09%
5,050
-186
-4% -$12.6K
GILD icon
212
Gilead Sciences
GILD
$168B
$342K 0.09%
5,259
-349
-6% -$22.7K
ITW icon
213
Illinois Tool Works
ITW
$83.5B
$342K 0.09%
1,904
-10
-0.5% -$1.69K
ADP icon
214
Automatic Data Processing
ADP
$108B
$340K 0.09%
1,995
+600
+43% +$99.3K
AEG icon
215
Aegon
AEG
$13.9B
$340K 0.09%
81,282
– –
BABA icon
216
Alibaba
BABA
$306B
$339K 0.09%
1,600
-133
-8% -$25K
BGS icon
217
B&G Foods
BGS
$277M
$339K 0.09%
18,895
+41
+0.2% +$690
OKTA icon
218
Okta
OKTA
$26.1B
$339K 0.09%
2,940
– –
SEDG icon
219
SolarEdge
SEDG
$2.05B
$328K 0.09%
3,450
+3,000
+667% +$257K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$326K 0.09%
8,000
+2
+0% +$79
GE icon
221
GE Aerospace
GE
$382B
$326K 0.09%
5,870
-1,457
-20% -$75.3K
CCJ icon
222
Cameco
CCJ
$43B
$325K 0.09%
36,500
-15,810
-30% -$146K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59B
$324K 0.09%
10,539
+1,286
+14% +$37.7K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.75B
$313K 0.08%
13,721
-1,126
-8% -$25.4K
XYZ
225
Block Inc
XYZ
$47.5B
$312K 0.08%
4,983
– –
7 8
9
10 11

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.