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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
REGL icon
876
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$16K ﹤0.01%
270
– –
SIRI icon
877
SiriusXM
SIRI
$9.43B
$16K ﹤0.01%
256
+5
+2% +$307
VGK icon
878
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K ﹤0.01%
299
+1
+0.3% +$53
YCBD icon
879
cbdMD
YCBD
$5.93M
$16K ﹤0.01%
11
– –
TWTR
880
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
393
– –
WBC
881
DELISTED
WABCO HOLDINGS INC.
WBC
$16K ﹤0.01%
123
+8
+7% +$1.06K
ATVI
882
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
300
-253
-46% -$12.6K
CMG icon
883
Chipotle Mexican Grill
CMG
$41.3B
$15K ﹤0.01%
+900
New +$14.4K
DBEF icon
884
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$15K ﹤0.01%
450
– –
FDUS icon
885
Fidus Investment
FDUS
$751M
$15K ﹤0.01%
1,000
– –
FIX icon
886
Comfort Systems
FIX
$60.8B
$15K ﹤0.01%
329
– –
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
2,300
+1,800
+360% +$10.4K
MTN icon
888
Vail Resorts
MTN
$5.18B
$15K ﹤0.01%
66
– –
NKTR icon
889
Nektar Therapeutics
NKTR
$2.57B
$15K ﹤0.01%
53
-14
-21% -$5.13K
PFG icon
890
Principal Financial Group
PFG
$24.6B
$15K ﹤0.01%
271
– –
PUK icon
891
Prudential
PUK
$34.5B
$15K ﹤0.01%
432
– –
QID icon
892
ProShares UltraShort QQQ
QID
$241M
$15K ﹤0.01%
25
– –
QLTA icon
893
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$15K ﹤0.01%
270
– –
SKYY icon
894
First Trust Cloud Computing ETF
SKYY
$3.38B
$15K ﹤0.01%
270
– –
SMTC icon
895
Semtech
SMTC
$12.4B
$15K ﹤0.01%
300
– –
SUB icon
896
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15K ﹤0.01%
140
– –
USA icon
897
Liberty All-Star Equity Fund
USA
$1.87B
$15K ﹤0.01%
2,313
+63
+3% +$398
VRSK icon
898
Verisk Analytics
VRSK
$24.2B
$15K ﹤0.01%
92
– –
WTRG icon
899
Essential Utilities
WTRG
$11.5B
$15K ﹤0.01%
325
– –
POLY
900
DELISTED
Plantronics, Inc.
POLY
$15K ﹤0.01%
400
– –
34 35
36
37 38

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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.