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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
DLTR icon
651
Dollar Tree
DLTR
$24.9B
$34K 0.01%
298
– –
EOT
652
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$34K 0.01%
1,500
– –
FIS icon
653
Fidelity National Information Services
FIS
$22.8B
$34K 0.01%
255
+230
+920% +$30.5K
IFV icon
654
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$34K 0.01%
1,793
– –
JWN
655
DELISTED
Nordstrom
JWN
$34K 0.01%
1,000
– –
MCO icon
656
Moody's
MCO
$84.6B
$34K 0.01%
167
– –
ADAM
657
Adamas Trust
ADAM
$907M
$34K 0.01%
1,395
– –
OIH icon
658
VanEck Oil Services ETF
OIH
$1.95B
$34K 0.01%
147
-112
-43% -$29K
RDIV icon
659
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$34K 0.01%
+915
New +$33.7K
KNOW
660
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K 0.01%
896
– –
FPF
661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$33K 0.01%
1,400
– –
IQV icon
662
IQVIA
IQV
$39.8B
$33K 0.01%
219
– –
JBGS
663
JBG SMITH
JBGS
$692M
$33K 0.01%
850
– –
OLED icon
664
Universal Display
OLED
$4.18B
$33K 0.01%
194
– –
PMM
665
Franklin Managed Municipal Income Trust
PMM
$272M
$33K 0.01%
4,193
– –
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$33K 0.01%
580
+80
+16% +$4.52K
OBSV
667
DELISTED
ObsEva SA Ordinary Shares
OBSV
$33K 0.01%
4,000
– –
BB icon
668
BlackBerry
BB
$5.27B
$32K 0.01%
6,000
– –
EDOW icon
669
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$32K 0.01%
1,290
-115
-8% -$2.81K
HDV
670
iShares Core High Dividend ETF
HDV
$15.1B
$32K 0.01%
1,680
+180
+12% +$3.38K
ILCB icon
671
iShares Morningstar US Equity ETF
ILCB
$1.33B
$32K 0.01%
760
– –
LEGR icon
672
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$32K 0.01%
1,100
+1,000
+1,000% +$29.8K
VTIP icon
673
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$32K 0.01%
645
– –
ARNA
674
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32K 0.01%
700
– –
BSV icon
675
Vanguard Short-Term Bond ETF
BSV
$45.7B
$31K 0.01%
387
– –
25 26
27
28 29

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PRA
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AIP
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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.