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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
NFJ
551
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$54K 0.02%
+4,411
New +$54.3K
SPG icon
552
Simon Property Group
SPG
$71.7B
$54K 0.02%
350
+250
+250% +$38.9K
BTI icon
553
British American Tobacco
BTI
$124B
$53K 0.01%
1,441
+100
+7% +$3.66K
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.9B
$53K 0.01%
5,000
– –
VOD icon
555
Vodafone
VOD
$37.5B
$53K 0.01%
2,686
-252
-9% -$4.57K
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$53K 0.01%
44,865
-5,000
-10% -$5.77K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.7B
$52K 0.01%
1,000
+500
+100% +$25.9K
FCCO icon
558
First Community Corp
FCCO
$325M
$52K 0.01%
2,673
– –
B
559
Barrick Mining
B
$67.3B
$52K 0.01%
3,000
– –
IYT icon
560
iShares US Transportation ETF
IYT
$2.3B
$52K 0.01%
1,128
– –
MOTI icon
561
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$52K 0.01%
1,712
– –
WDFC icon
562
WD-40
WDFC
$3.09B
$52K 0.01%
282
– –
BIO icon
563
Bio-Rad Laboratories Class A
BIO
$9.66B
$51K 0.01%
153
– –
BTO
564
John Hancock Financial Opportunities Fund
BTO
$819M
$51K 0.01%
1,598
+1,498
+1,498% +$47.5K
CFG icon
565
Citizens Financial Group
CFG
$31.2B
$51K 0.01%
1,431
-435
-23% -$15.2K
DLR icon
566
Digital Realty Trust
DLR
$73.1B
$51K 0.01%
392
– –
KMX icon
567
CarMax
KMX
$8.52B
$51K 0.01%
584
+545
+1,397% +$46.8K
SKT icon
568
Tanger
SKT
$4.42B
$51K 0.01%
+3,300
New +$51.6K
FVL
569
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$51K 0.01%
2,300
– –
APD icon
570
Air Products & Chemicals
APD
$68B
$50K 0.01%
224
-13
-5% -$2.92K
IPAC icon
571
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$50K 0.01%
898
+48
+6% +$2.65K
IWO icon
572
iShares Russell 2000 Growth ETF
IWO
$15.1B
$50K 0.01%
258
– –
TSN icon
573
Tyson Foods
TSN
$19.8B
$50K 0.01%
585
– –
VNOM icon
574
Viper Energy
VNOM
$14.8B
$50K 0.01%
1,800
– –
XOP icon
575
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$50K 0.01%
564
+1
+0.2% +$94
21 22
23
24 25

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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.