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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
IXJ icon
726
iShares Global Healthcare ETF
IXJ
$4.23B
$27K 0.01%
443
-48
-10% -$2.94K
JCE icon
727
Nuveen Core Equity Alpha Fund
JCE
$293M
$27K 0.01%
1,860
– –
LUV icon
728
Southwest Airlines
LUV
$22B
$27K 0.01%
496
– –
OPI
729
DELISTED
Office Properties Income Trust
OPI
$27K 0.01%
865
– –
PANW icon
730
Palo Alto Networks
PANW
$323B
$27K 0.01%
786
+600
+323% +$21.2K
TMUS icon
731
T-Mobile US
TMUS
$197B
$27K 0.01%
343
– –
TSLA icon
732
Tesla
TSLA
$1.34T
$27K 0.01%
1,680
– –
A icon
733
Agilent Technologies
A
$42.2B
$26K 0.01%
336
-46
-12% -$3.32K
APA icon
734
APA Corp
APA
$14B
$26K 0.01%
1,014
– –
BAX icon
735
Baxter International
BAX
$14B
$26K 0.01%
299
-30
-9% -$2.56K
BHC icon
736
Bausch Health
BHC
$2.37B
$26K 0.01%
1,200
– –
PPL
737
PPL Corp
PPL
$26.8B
$26K 0.01%
822
-1,202
-59% -$36.3K
SQM icon
738
Sociedad Química y Minera de Chile
SQM
$20.6B
$26K 0.01%
940
– –
VKTX icon
739
Viking Therapeutics
VKTX
$3.84B
$26K 0.01%
3,850
– –
WMB icon
740
Williams Companies
WMB
$89.3B
$26K 0.01%
1,060
-200
-16% -$5.04K
AYR
741
DELISTED
Aircastle Ltd
AYR
$26K 0.01%
1,170
– –
BPL
742
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
638
– –
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
214
– –
DGRW icon
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$25K 0.01%
565
– –
FBNC icon
745
First Bancorp
FBNC
$2.74B
$25K 0.01%
700
-100
-13% -$3.59K
IYG icon
746
iShares US Financial Services ETF
IYG
$2.24B
$25K 0.01%
546
-270
-33% -$12.2K
MHK icon
747
Mohawk Industries
MHK
$9.42B
$25K 0.01%
201
+150
+294% +$19.3K
SBRA icon
748
Sabra Healthcare REIT
SBRA
$5.15B
$25K 0.01%
1,104
– –
SDIV icon
749
Global X SuperDividend ETF
SDIV
$1.21B
$25K 0.01%
500
– –
VRSN icon
750
VeriSign
VRSN
$26B
$25K 0.01%
132
– –
28 29
30
31 32

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PRA
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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.