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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
+0.75%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$29.6M
Cap. Flow
+$31M
Cap. Flow %
8.64%
Top 10 Hldgs %
30.05%
Holding
1,527
New
86
Increased
283
Reduced
314
Closed
102

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.12M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.59M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$555K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 6.42%
2 Technology 5.53%
3 Financials 4.81%
4 Consumer Staples 4.22%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
276
F5
FFIV
$23.4B
$189K 0.05%
1,344
– –
LNC icon
277
Lincoln National
LNC
$8.51B
$189K 0.05%
3,138
– –
CAJ
278
DELISTED
Canon, Inc.
CAJ
$189K 0.05%
7,080
-750
-10% -$20.4K
FEM icon
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$187K 0.05%
7,946
-1,275
-14% -$30.8K
SHOP icon
280
Shopify
SHOP
$196B
$186K 0.05%
+5,970
New +$204K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$228B
$185K 0.05%
6,678
-294
-4% -$8.16K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.3B
$184K 0.05%
4,029
-50
-1% -$2.37K
SMLV icon
283
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$184K 0.05%
1,939
– –
VRCA icon
284
Verrica Pharmaceuticals
VRCA
$89.7M
$183K 0.05%
1,240
– –
XEL icon
285
Xcel Energy
XEL
$48.5B
$183K 0.05%
2,822
-75
-3% -$4.67K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$182K 0.05%
3,642
-82
-2% -$4.09K
LGLV icon
287
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$181K 0.05%
1,619
+575
+55% +$63.4K
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
$179K 0.05%
1,341
+70
+6% +$9.04K
ISRG icon
289
Intuitive Surgical
ISRG
$142B
$178K 0.05%
987
+60
+6% +$10.4K
NKE icon
290
Nike
NKE
$61.3B
$178K 0.05%
1,898
– –
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$176K 0.05%
3,364
– –
AEP icon
292
American Electric Power
AEP
$67.3B
$175K 0.05%
1,868
– –
PYPL icon
293
PayPal
PYPL
$50.5B
$175K 0.05%
1,687
– –
AMP icon
294
Ameriprise Financial
AMP
$49.7B
$174K 0.05%
1,180
-405
-26% -$56.8K
PETS icon
295
PetMed Express
PETS
$42.3M
$174K 0.05%
9,640
+28
+0.3% +$462
PGX icon
296
Invesco Preferred ETF
PGX
$3.76B
$173K 0.05%
11,530
-250
-2% -$3.72K
SYY icon
297
Sysco
SYY
$40.3B
$173K 0.05%
2,184
+78
+4% +$5.73K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$173K 0.05%
4,301
-136
-3% -$5.61K
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$171K 0.05%
2,333
-290
-11% -$21K
AYI icon
300
Acuity Brands
AYI
$10.7B
$170K 0.05%
1,260
– –
10 11
12
13 14

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Capital Investment Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Advisory Services held 1,527 positions worth $359M, up 9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisory Services deployed $31M of net new capital in Q3 2019, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Cameco: 52,310 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.24M trimmed.

  • Capital Investment Advisory Services's largest Q3 2019 buy was Cameco: 52,310 shares worth $497K.
  • Capital Investment Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $14.9M increase.
  • Capital Investment Advisory Services's biggest Q3 2019 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.24M.
  • Capital Investment Advisory Services fully exited Lam Research in Q3 2019, selling an estimated $106K.
  • Capital Investment Advisory Services's ten largest holdings make up 30% of its $359M portfolio in Q3 2019.
  • Capital Investment Advisory Services opened 86 new positions and closed 102 in Q3 2019.
  • Capital Investment Advisory Services's portfolio value rose 9% quarter-over-quarter to $359M.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.