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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
VFMF icon
426
Vanguard US Multifactor ETF
VFMF
$930M
$88K 0.02%
1,170
– –
BLOK icon
427
Amplify Blockchain Technology ETF
BLOK
$1.07B
$87K 0.02%
4,828
– –
MET icon
428
MetLife
MET
$61.9B
$87K 0.02%
1,853
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$87K 0.02%
805
– –
CET
430
Central Securities Corp
CET
$1.63B
$85K 0.02%
2,703
+2,360
+688% +$72.8K
GPC icon
431
Genuine Parts
GPC
$18.7B
$85K 0.02%
854
– –
TOTL icon
432
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$85K 0.02%
1,729
– –
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$85K 0.02%
1,585
– –
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.11B
$84K 0.02%
1,398
– –
ROBT icon
435
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$84K 0.02%
+2,653
New +$85.7K
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$15.3B
$84K 0.02%
4,458
+876
+24% +$16.6K
PCI
437
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$84K 0.02%
3,426
-814
-19% -$19.7K
SHW icon
438
Sherwin-Williams
SHW
$87.8B
$83K 0.02%
453
– –
THQ
439
abrdn Healthcare Opportunities Fund
THQ
$809M
$83K 0.02%
+4,738
New +$83K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$82K 0.02%
2,966
– –
HAL icon
441
Halliburton
HAL
$27.4B
$82K 0.02%
4,331
+2,936
+210% +$60.8K
AAXJ icon
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$79K 0.02%
1,194
– –
CDNS icon
443
Cadence Design Systems
CDNS
$89.2B
$79K 0.02%
1,200
+30
+3% +$2.11K
MS icon
444
Morgan Stanley
MS
$343B
$79K 0.02%
1,846
-5
-0.3% -$214
SFIX
445
Stitch Fix
SFIX
$487M
$79K 0.02%
4,090
+300
+8% +$6.97K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$9.15B
$78K 0.02%
1,701
+142
+9% +$6.44K
RDS.A
447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.02%
1,326
– –
ALL icon
448
Allstate
ALL
$65.9B
$77K 0.02%
708
– –
CCI icon
449
Crown Castle
CCI
$32.2B
$77K 0.02%
552
-380
-41% -$52.6K
QLD icon
450
ProShares Ultra QQQ
QLD
$14.4B
$77K 0.02%
6,400
– –
16 17
18
19 20

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PRA
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SC
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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.