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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
VSMV icon
751
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$25K 0.01%
+775
New +$24.3K
WAFD icon
752
WaFd
WAFD
$2.81B
$25K 0.01%
680
– –
XSLV icon
753
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$25K 0.01%
515
+450
+692% +$21.7K
BIG
754
DELISTED
Big Lots, Inc.
BIG
$25K 0.01%
1,004
+4
+0.4% +$95
ARW icon
755
Arrow Electronics
ARW
$10.6B
$24K 0.01%
322
– –
CE icon
756
Celanese
CE
$4.86B
$24K 0.01%
+200
New +$22.5K
PDBC icon
757
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$24K 0.01%
1,508
-512
-25% -$8.14K
SHM icon
758
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$24K 0.01%
500
– –
SSNC icon
759
SS&C Technologies
SSNC
$19.3B
$24K 0.01%
460
-55
-11% -$2.81K
SVC
760
Service Properties Trust
SVC
$1.06B
$24K 0.01%
189
– –
TTD icon
761
Trade Desk
TTD
$6.84B
$24K 0.01%
1,300
+1,100
+550% +$26.2K
VPU
762
Vanguard Utilities ETF
VPU
$8.52B
$24K 0.01%
169
– –
WRB icon
763
W.R. Berkley
WRB
$26.2B
$24K 0.01%
734
– –
ONC
764
BeOne Medicines Ltd
ONC
$40.3B
$24K 0.01%
200
– –
WRK
765
DELISTED
WestRock Company
WRK
$24K 0.01%
646
+502
+349% +$17.9K
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.01%
500
– –
COR
767
DELISTED
Coresite Realty Corporation
COR
$24K 0.01%
200
– –
DTE icon
768
DTE Energy
DTE
$29B
$23K 0.01%
201
– –
EBND icon
769
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$23K 0.01%
858
+1
+0.1% +$28
ETB
770
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$23K 0.01%
1,470
– –
GGAL icon
771
Galicia Financial Group
GGAL
$7.23B
$23K 0.01%
1,800
+525
+41% +$12.4K
GMED icon
772
Globus Medical
GMED
$11.5B
$23K 0.01%
456
– –
IGF icon
773
iShares Global Infrastructure ETF
IGF
$10.7B
$23K 0.01%
500
-200
-29% -$9.16K
IOO icon
774
iShares Global 100 ETF
IOO
$9.46B
$23K 0.01%
469
– –
IWV icon
775
iShares Russell 3000 ETF
IWV
$20.6B
$23K 0.01%
135
-9
-6% -$1.56K
29 30
31
32 33

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AIP
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ACB
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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.