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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$50.2B
$170K 0.05%
1,034
-10
-1% -$1.64K
YUM icon
302
Yum! Brands
YUM
$40.2B
$166K 0.05%
1,460
+48
+3% +$5.49K
GM icon
303
General Motors
GM
$76.4B
$165K 0.05%
4,398
– –
QQQE icon
304
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$164K 0.05%
3,320
-533
-14% -$26.6K
ELV icon
305
Elevance Health
ELV
$85.2B
$162K 0.05%
674
-140
-17% -$38.4K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.03T
$162K 0.05%
593
-35
-6% -$9.5K
ORCL icon
307
Oracle
ORCL
$428B
$159K 0.04%
2,881
-795
-22% -$43.9K
FEMB icon
308
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$156K 0.04%
4,089
– –
GSY icon
309
Invesco Ultra Short Duration ETF
GSY
$3.88B
$156K 0.04%
3,100
+40
+1% +$2.02K
O icon
310
Realty Income
O
$58.8B
$153K 0.04%
2,059
-164
-7% -$11.5K
SLB icon
311
SLB Ltd
SLB
$78.6B
$152K 0.04%
4,451
+342
+8% +$12.5K
TAN icon
312
Invesco Solar ETF
TAN
$1.39B
$152K 0.04%
5,191
– –
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$151K 0.04%
2,502
-128
-5% -$7.71K
ZTS icon
314
Zoetis
ZTS
$29.9B
$149K 0.04%
1,197
– –
FTHI icon
315
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$145K 0.04%
6,430
-100
-2% -$2.24K
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$144K 0.04%
4,810
+435
+10% +$18.5K
EBAY icon
317
eBay
EBAY
$46.1B
$143K 0.04%
3,676
-381
-9% -$15.3K
UL icon
318
Unilever
UL
$133B
$143K 0.04%
2,119
+222
+12% +$15.4K
ROKU icon
319
Roku
ROKU
$22.4B
$142K 0.04%
1,399
-150
-10% -$18.3K
CARO
320
DELISTED
Carolina Financial Corp.
CARO
$142K 0.04%
4,000
– –
ET icon
321
Energy Transfer Partners
ET
$71.8B
$139K 0.04%
10,657
-344
-3% -$4.8K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.88B
$139K 0.04%
2,770
-610
-18% -$30.7K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$138K 0.04%
6,883
+600
+10% +$11.7K
WY icon
324
Weyerhaeuser
WY
$17.7B
$138K 0.04%
4,984
-47
-0.9% -$1.23K
SAP icon
325
SAP
SAP
$235B
$137K 0.04%
1,160
– –
11 12
13
14 15

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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 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.