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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
CI icon
501
Cigna
CI
$73.5B
$63K 0.02%
414
-18
-4% -$2.93K
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$376M
$63K 0.02%
2,718
– –
YUMC icon
503
Yum China
YUMC
$16.2B
$63K 0.02%
1,384
– –
ZEN
504
DELISTED
ZENDESK INC
ZEN
$63K 0.02%
865
+265
+44% +$21.8K
BIDU icon
505
Baidu
BIDU
$35.5B
$62K 0.02%
605
+43
+8% +$4.62K
CLM icon
506
Cornerstone Strategic Value Fund
CLM
$2.23B
$62K 0.02%
5,588
– –
NOW icon
507
ServiceNow
NOW
$132B
$62K 0.02%
1,225
– –
PAYC icon
508
Paycom
PAYC
$10.1B
$62K 0.02%
298
– –
LHX icon
509
L3Harris
LHX
$53.7B
$61K 0.02%
+290
New +$59.4K
RSPU icon
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$61K 0.02%
1,140
– –
RVT icon
511
Royce Value Trust
RVT
$2.32B
$61K 0.02%
4,454
+3,934
+757% +$54.1K
CRF
512
Cornerstone Total Return Fund
CRF
$1.16B
$60K 0.02%
5,610
– –
FLR icon
513
Fluor
FLR
$7B
$60K 0.02%
3,151
+138
+5% +$3.3K
GVAL icon
514
Cambria Global Value ETF
GVAL
$600M
$60K 0.02%
2,694
– –
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$60K 0.02%
548
-192
-26% -$20.8K
LUMN icon
516
Lumen
LUMN
$6.6B
$60K 0.02%
4,802
-400
-8% -$4.75K
SMB icon
517
VanEck Short Muni ETF
SMB
$314M
$60K 0.02%
3,395
+719
+27% +$12.8K
VLO icon
518
Valero Energy
VLO
$98.7B
$60K 0.02%
704
– –
ALB icon
519
Albemarle
ALB
$15.4B
$59K 0.02%
845
-100
-11% -$6.81K
CMDY icon
520
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$59K 0.02%
1,342
-111
-8% -$4.93K
PDM
521
Piedmont Realty Trust
PDM
$1.2B
$59K 0.02%
2,830
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$83B
$59K 0.02%
211
– –
TRV icon
523
Travelers Companies
TRV
$77.2B
$59K 0.02%
400
+100
+33% +$14.9K
KEYS icon
524
Keysight
KEYS
$60.5B
$58K 0.02%
600
– –
OSK icon
525
Oshkosh
OSK
$9.41B
$58K 0.02%
763
– –
19 20
21
22 23

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PRA
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SC
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AIP
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ACB
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MAC
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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.