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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$95K 0.03%
1,194
-38
-3% -$2.99K
SWKS icon
402
Skyworks Solutions
SWKS
$10.5B
$95K 0.03%
1,200
-56
-4% -$4.46K
VALE icon
403
Vale
VALE
$58.7B
$95K 0.03%
8,221
-1,000
-11% -$12.1K
DIV icon
404
Global X SuperDividend US ETF
DIV
$780M
$94K 0.03%
4,000
– –
FLO icon
405
Flowers Foods
FLO
$1.6B
$94K 0.03%
4,064
– –
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$45.2B
$94K 0.03%
7,920
– –
BBWI icon
407
Bath & Body Works
BBWI
$3.76B
$93K 0.03%
5,887
-4,580
-44% -$80.8K
EDV icon
408
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$93K 0.03%
660
– –
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$93K 0.03%
1,861
– –
NNN icon
410
NNN REIT
NNN
$8.88B
$93K 0.03%
1,653
-59
-3% -$3.21K
WSO icon
411
Watsco Inc
WSO
$12.8B
$93K 0.03%
548
– –
RTN
412
DELISTED
Raytheon Company
RTN
$93K 0.03%
473
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$92K 0.03%
1,134
-26
-2% -$2.15K
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$92K 0.03%
2,255
+95
+4% +$3.92K
EW icon
415
Edwards Lifesciences
EW
$53.4B
$92K 0.03%
1,257
-15
-1% -$1.05K
K
416
DELISTED
Kellanova
K
$91K 0.03%
1,510
+215
+17% +$12.3K
MUR icon
417
Murphy Oil
MUR
$4.99B
$91K 0.03%
4,100
+3,500
+583% +$75.3K
SPIB icon
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$91K 0.03%
2,592
-15,808
-86% -$555K
VBR icon
419
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$91K 0.03%
708
-98
-12% -$12.5K
CSQ icon
420
Calamos Strategic Total Return Fund
CSQ
$3.37B
$90K 0.03%
7,085
+4,430
+167% +$56.7K
CHD icon
421
Church & Dwight Co
CHD
$24B
$89K 0.02%
1,188
-53
-4% -$4.01K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$89K 0.02%
2,960
-368
-11% -$11.1K
TRTY icon
423
Cambria Trinity ETF
TRTY
$146M
$89K 0.02%
3,665
– –
SCD
424
LMP Capital and Income Fund
SCD
$363M
$88K 0.02%
+6,233
New +$85.7K
TY icon
425
TRI-Continental Corp
TY
$1.92B
$88K 0.02%
+3,240
New +$87.5K
15 16
17
18 19

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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.