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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
FRI icon
801
First Trust S&P REIT Index Fund
FRI
$204M
$21K 0.01%
800
– –
GATX icon
802
GATX Corp
GATX
$6.33B
$21K 0.01%
272
– –
JBHT icon
803
JB Hunt Transport Services
JBHT
$26.5B
$21K 0.01%
190
+40
+27% +$4.12K
NMZ icon
804
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$21K 0.01%
1,500
– –
SCHP icon
805
Schwab US TIPS ETF
SCHP
$16.2B
$21K 0.01%
728
+478
+191% +$13.5K
UEC icon
806
Uranium Energy
UEC
$5.54B
$21K 0.01%
21,800
+8,400
+63% +$8.51K
CMCO icon
807
Columbus McKinnon
CMCO
$550M
$20K 0.01%
+539
New +$20K
FOF icon
808
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$20K 0.01%
1,500
– –
FTV icon
809
Fortive
FTV
$18.7B
$20K 0.01%
452
+103
+30% +$4.75K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.7B
$20K 0.01%
165
– –
JPI
811
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$20K 0.01%
800
– –
LNG icon
812
Cheniere Energy
LNG
$55B
$20K 0.01%
311
– –
SPLB icon
813
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$20K 0.01%
649
-1,605
-71% -$47.4K
TGNA
814
DELISTED
TEGNA Inc
TGNA
$20K 0.01%
1,300
– –
WES icon
815
Western Midstream Partners
WES
$20B
$20K 0.01%
800
+182
+29% +$4.84K
MIC
816
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K 0.01%
500
– –
AME icon
817
Ametek
AME
$58.7B
$19K 0.01%
211
– –
BKR icon
818
Baker Hughes
BKR
$63B
$19K 0.01%
800
– –
BN icon
819
Brookfield
BN
$111B
$19K 0.01%
+981
New +$17.8K
DGX icon
820
Quest Diagnostics
DGX
$26.1B
$19K 0.01%
180
– –
FTSD icon
821
Franklin Short Duration US Government ETF
FTSD
$309M
$19K 0.01%
200
– –
FUMB icon
822
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$19K 0.01%
+950
New +$19.1K
GEL icon
823
Genesis Energy
GEL
$1.92B
$19K 0.01%
875
– –
GSLC icon
824
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$19K 0.01%
321
+41
+15% +$2.44K
IYW icon
825
iShares US Technology ETF
IYW
$25.7B
$19K 0.01%
380
– –
31 32
33
34 35

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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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PCM
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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.