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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
MRVL icon
601
Marvell Technology
MRVL
$199B
$43K 0.01%
1,712
+500
+41% +$12.5K
HSBC icon
602
HSBC
HSBC
$358B
$42K 0.01%
1,097
+675
+160% +$26.2K
IAF
603
abrdn Australia Equity Fund
IAF
$127M
$42K 0.01%
2,667
– –
PCEF icon
604
Invesco CEF Income Composite ETF
PCEF
$823M
$42K 0.01%
1,850
– –
STK
605
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$42K 0.01%
2,001
+404
+25% +$8.46K
VGT icon
606
Vanguard Information Technology ETF
VGT
$151B
$42K 0.01%
1,576
– –
VOT icon
607
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$42K 0.01%
284
-25
-8% -$3.75K
BAH icon
608
Booz Allen Hamilton
BAH
$9.43B
$41K 0.01%
579
-55
-9% -$3.89K
CM icon
609
Canadian Imperial Bank of Commerce
CM
$112B
$41K 0.01%
1,000
– –
IAT icon
610
iShares US Regional Banks ETF
IAT
$689M
$41K 0.01%
882
+1
+0.1% +$46
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$58.3B
$41K 0.01%
735
– –
RWM icon
612
ProShares Short Russell2000
RWM
$99.4M
$41K 0.01%
1,000
– –
UGI icon
613
UGI
UGI
$7.56B
$41K 0.01%
+809
New +$40.4K
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.01%
2,000
– –
SEA
615
DELISTED
Invesco Shipping ETF
SEA
$41K 0.01%
4,700
– –
BEAT
616
DELISTED
BioTelemetry, Inc.
BEAT
$41K 0.01%
1,000
– –
CELG
617
DELISTED
Celgene Corp
CELG
$41K 0.01%
408
+167
+69% +$15.9K
CCL icon
618
Carnival Corporation Ltd
CCL
$38.9B
$40K 0.01%
915
+602
+192% +$27.8K
BDCS
619
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$40K 0.01%
2,000
– –
IMKTA icon
620
Ingles Markets
IMKTA
$1.68B
$39K 0.01%
1,000
– –
MSB
621
Mesabi Trust
MSB
$305M
$39K 0.01%
1,620
– –
SBCF icon
622
Seacoast Banking Corp of Florida
SBCF
$3.48B
$39K 0.01%
1,560
– –
SPYV icon
623
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39K 0.01%
1,210
-976
-45% -$30.7K
ACB
624
Aurora Cannabis
ACB
$235M
$38K 0.01%
72
+4
+6% +$2.96K
FXO icon
625
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$38K 0.01%
1,185
– –
23 24
25
26 27

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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.