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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
GWW icon
676
W.W. Grainger
GWW
$62.2B
$31K 0.01%
106
– –
HIW icon
677
Highwoods Properties
HIW
$3.51B
$31K 0.01%
700
– –
MAR icon
678
Marriott International
MAR
$91.9B
$31K 0.01%
250
– –
MCHP icon
679
Microchip Technology
MCHP
$42.2B
$31K 0.01%
658
-24
-4% -$1.09K
NUE icon
680
Nucor
NUE
$61.8B
$31K 0.01%
605
-48
-7% -$2.51K
NWL icon
681
Newell Brands
NWL
$2.63B
$31K 0.01%
1,653
+3
+0.2% +$48
OXLC
682
Oxford Lane Capital
OXLC
$950M
$31K 0.01%
661
-400
-38% -$20.2K
PAA icon
683
Plains All American Pipeline
PAA
$16.5B
$31K 0.01%
1,497
+105
+8% +$2.38K
BWX icon
684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30K 0.01%
1,028
– –
COMT icon
685
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$30K 0.01%
937
– –
FIVN icon
686
FIVE9
FIVN
$2.53B
$30K 0.01%
554
– –
HUBS icon
687
HubSpot
HUBS
$12B
$30K 0.01%
200
– –
IAU icon
688
iShares Gold Trust
IAU
$64.5B
$30K 0.01%
1,075
+358
+50% +$10.1K
MSCI icon
689
MSCI
MSCI
$41.8B
$30K 0.01%
139
– –
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$16.2B
$30K 0.01%
530
– –
TDOC icon
691
Teladoc Health
TDOC
$1.26B
$30K 0.01%
450
+400
+800% +$26.3K
CPK icon
692
Chesapeake Utilities
CPK
$3.26B
$29K 0.01%
300
– –
CPRT icon
693
Copart
CPRT
$27.2B
$29K 0.01%
1,464
– –
FUN icon
694
Cedar Fair
FUN
$1.71B
$29K 0.01%
500
– –
IRBT
695
DELISTED
iRobot
IRBT
$29K 0.01%
466
– –
JPC icon
696
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$29K 0.01%
2,860
– –
LYB icon
697
LyondellBasell Industries
LYB
$20.2B
$29K 0.01%
324
+220
+212% +$17.9K
LYG icon
698
Lloyds Banking Group
LYG
$90B
$29K 0.01%
11,000
-3,000
-21% -$7.78K
PEG icon
699
Public Service Enterprise Group
PEG
$37.8B
$29K 0.01%
475
+262
+123% +$15.6K
PGZ
700
Principal Real Estate Income Fund
PGZ
$68.3M
$29K 0.01%
1,400
– –
26 27
28
29 30

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BW
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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.