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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
VGIT icon
926
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$13K ﹤0.01%
196
– –
VGSH icon
927
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13K ﹤0.01%
212
-43
-17% -$2.62K
NS
928
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
461
+4
+0.9% +$111
RDUS
929
DELISTED
Radius Health, Inc.
RDUS
$13K ﹤0.01%
500
– –
BANR icon
930
Banner Corp
BANR
$2.5B
$12K ﹤0.01%
219
– –
EPM icon
931
Evolution Petroleum
EPM
$134M
$12K ﹤0.01%
2,000
– –
FTC icon
932
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$12K ﹤0.01%
166
+75
+82% +$5.32K
KEY icon
933
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
650
– –
MKSI icon
934
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
130
– –
PSCU icon
935
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$12K ﹤0.01%
230
– –
PTH icon
936
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$12K ﹤0.01%
450
– –
SPSB icon
937
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$12K ﹤0.01%
377
-62
-14% -$1.91K
SPXC icon
938
SPX Corp
SPXC
$10.9B
$12K ﹤0.01%
308
– –
XMLV icon
939
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$12K ﹤0.01%
235
– –
CNH
940
CNH Industrial
CNH
$17.3B
$12K ﹤0.01%
1,383
– –
CTLT
941
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
257
– –
CBD
942
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K ﹤0.01%
610
– –
EDI
943
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$12K ﹤0.01%
1,000
– –
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
296
– –
CERN
945
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
170
– –
FLOW
946
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
308
– –
KSU
947
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
90
-25
-22% -$3.12K
SLCT
948
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
995
– –
VAR
949
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
100
– –
AKAM icon
950
Akamai
AKAM
$17.6B
$11K ﹤0.01%
125
-40
-24% -$3.47K
36 37
38
39 40

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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.