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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
ASML icon
901
ASML
ASML
$710B
$14K ﹤0.01%
58
– –
CATO icon
902
Cato Corp
CATO
$65.7M
$14K ﹤0.01%
771
+5
+0.7% +$75
CNC icon
903
Centene
CNC
$33.1B
$14K ﹤0.01%
316
-102
-24% -$4.97K
ED icon
904
Consolidated Edison
ED
$39.9B
$14K ﹤0.01%
149
– –
EME icon
905
Emcor
EME
$36.8B
$14K ﹤0.01%
167
– –
HII icon
906
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
65
-25
-28% -$5.45K
MTCH icon
907
Match Group
MTCH
$8.4B
$14K ﹤0.01%
+200
New +$15.6K
ODFL icon
908
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
255
– –
RSPD icon
909
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$14K ﹤0.01%
393
– –
TEL icon
910
TE Connectivity
TEL
$62B
$14K ﹤0.01%
150
– –
TNL icon
911
Travel + Leisure Co
TNL
$4.58B
$14K ﹤0.01%
300
– –
REV
912
DELISTED
Revlon, Inc.
REV
$14K ﹤0.01%
593
– –
AVT icon
913
Avnet
AVT
$7.98B
$13K ﹤0.01%
+300
New +$13K
DBRG icon
914
DigitalBridge
DBRG
$2.95B
$13K ﹤0.01%
525
+250
+91% +$5.17K
FAST icon
915
Fastenal
FAST
$59.9B
$13K ﹤0.01%
800
– –
HWC icon
916
Hancock Whitney
HWC
$6.34B
$13K ﹤0.01%
348
– –
ITGR icon
917
Integer Holdings
ITGR
$4.25B
$13K ﹤0.01%
169
– –
MFIC icon
918
MidCap Financial Investment
MFIC
$795M
$13K ﹤0.01%
833
– –
NTRS icon
919
Northern Trust
NTRS
$35B
$13K ﹤0.01%
140
-50
-26% -$4.59K
OLN icon
920
Olin
OLN
$2.13B
$13K ﹤0.01%
670
– –
ON icon
921
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
656
– –
SCHW
922
Charles Schwab
SCHW
$189B
$13K ﹤0.01%
320
– –
SPAB icon
923
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$13K ﹤0.01%
441
– –
TPR icon
924
Tapestry
TPR
$31.1B
$13K ﹤0.01%
500
+200
+67% +$5.27K
UNF icon
925
Unifirst Corp
UNF
$5.24B
$13K ﹤0.01%
68
– –
35 36
37
38 39

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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.