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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
MFLX icon
826
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$19K 0.01%
1,000
– –
MGC icon
827
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19K 0.01%
187
– –
SBAC icon
828
SBA Communications
SBAC
$19.8B
$19K 0.01%
80
– –
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$19K 0.01%
75
– –
SBNY
830
DELISTED
Signature Bank
SBNY
$19K 0.01%
159
– –
GPM
831
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$19K 0.01%
2,425
– –
COF icon
832
Capital One
COF
$137B
$18K 0.01%
202
-12
-6% -$1.08K
FTDS icon
833
First Trust Dividend Strength ETF
FTDS
$39.8M
$18K 0.01%
525
– –
COLO
834
Global X MSCI Colombia ETF
COLO
$213M
$18K 0.01%
500
– –
LULU icon
835
lululemon athletica
LULU
$13.6B
$18K 0.01%
96
– –
MDB icon
836
MongoDB
MDB
$38B
$18K 0.01%
+150
New +$21.6K
MPLX icon
837
MPLX
MPLX
$59.6B
$18K 0.01%
634
+334
+111% +$9.79K
NICE icon
838
Nice
NICE
$6.17B
$18K 0.01%
124
– –
ACH
839
Accendra Health
ACH
$84.6M
$18K 0.01%
3,151
– –
PBA icon
840
Pembina Pipeline
PBA
$28.4B
$18K 0.01%
492
-35
-7% -$1.3K
SCHH icon
841
Schwab US REIT ETF
SCHH
$11.4B
$18K 0.01%
778
– –
VAC icon
842
Marriott Vacations Worldwide
VAC
$4.17B
$18K 0.01%
173
– –
ASB icon
843
Associated Banc-Corp
ASB
$6.07B
$17K ﹤0.01%
834
– –
ETJ
844
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$17K ﹤0.01%
1,885
– –
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$23.2B
$17K ﹤0.01%
300
– –
GWRE icon
846
Guidewire Software
GWRE
$15.2B
$17K ﹤0.01%
160
– –
HYT icon
847
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,558
– –
IJS icon
848
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$17K ﹤0.01%
230
– –
MZTI
849
The Marzetti Company
MZTI
$3.22B
$17K ﹤0.01%
125
– –
LDOS icon
850
Leidos
LDOS
$17.9B
$17K ﹤0.01%
200
– –
32 33
34
35 36

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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.