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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
VIAV icon
451
Viavi Solutions
VIAV
$10.6B
$77K 0.02%
5,500
-25
-0.5% -$356
BSCJ
452
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$77K 0.02%
3,664
+2
+0.1% +$42
ERIE icon
453
Erie Indemnity
ERIE
$13.4B
$76K 0.02%
408
– –
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$76K 0.02%
2,398
– –
ZS icon
455
Zscaler
ZS
$30.4B
$76K 0.02%
1,600
+450
+39% +$32.4K
ABMD
456
DELISTED
Abiomed Inc
ABMD
$76K 0.02%
425
+125
+42% +$27K
BEN icon
457
Franklin Resources
BEN
$17.2B
$75K 0.02%
2,610
+300
+13% +$9.17K
NVO
458
Novo Nordisk
NVO
$205B
$75K 0.02%
2,920
– –
TM icon
459
Toyota
TM
$223B
$75K 0.02%
557
– –
BSX icon
460
Boston Scientific
BSX
$74.9B
$74K 0.02%
1,807
-71
-4% -$3.01K
CGC
461
Canopy Growth
CGC
$426M
$74K 0.02%
325
-270
-45% -$82.6K
EMLP icon
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$74K 0.02%
2,900
– –
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$74K 0.02%
1,131
+35
+3% +$2.36K
NLY icon
464
Annaly Capital Management
NLY
$17.6B
$74K 0.02%
2,100
+475
+29% +$17.1K
PKG icon
465
Packaging Corp of America
PKG
$22.9B
$74K 0.02%
700
-70
-9% -$7.09K
OGE icon
466
OGE Energy
OGE
$9.71B
$73K 0.02%
1,600
– –
RQI icon
467
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$73K 0.02%
+4,588
New +$67.4K
SLV icon
468
iShares Silver Trust
SLV
$31.3B
$73K 0.02%
4,570
-600
-12% -$9.54K
C icon
469
Citigroup
C
$233B
$72K 0.02%
1,039
-188
-15% -$12.8K
CMI icon
470
Cummins
CMI
$87B
$72K 0.02%
445
– –
EMN icon
471
Eastman Chemical
EMN
$8.43B
$72K 0.02%
969
– –
EOG icon
472
EOG Resources
EOG
$74.2B
$72K 0.02%
975
-35
-3% -$2.84K
HCA icon
473
HCA Healthcare
HCA
$89.1B
$72K 0.02%
600
– –
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$72K 0.02%
2,273
+190
+9% +$5.94K
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$72K 0.02%
2,646
– –
17 18
19
20 21

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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.