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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
BLUE
1001
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
8
-7
-47% -$10.7K
CENTA icon
1002
Central Garden & Pet Co Class A
CENTA
$2.41B
$9K ﹤0.01%
410
– –
CHX
1003
DELISTED
ChampionX
CHX
$9K ﹤0.01%
337
– –
CNI icon
1004
Canadian National Railway
CNI
$77.2B
$9K ﹤0.01%
105
– –
DRI icon
1005
Darden Restaurants
DRI
$25.4B
$9K ﹤0.01%
80
– –
FAX
1006
abrdn Asia-Pacific Income Fund
FAX
$600M
$9K ﹤0.01%
344
– –
FRAF icon
1007
Franklin Financial Services
FRAF
$289M
$9K ﹤0.01%
250
– –
FTA icon
1008
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$9K ﹤0.01%
174
+55
+46% +$2.82K
GEO icon
1009
The GEO Group
GEO
$4B
$9K ﹤0.01%
+500
New +$8.97K
HAS icon
1010
Hasbro
HAS
$13.6B
$9K ﹤0.01%
75
– –
PPLI
1011
People Inc
PPLI
$3.01B
$9K ﹤0.01%
224
-252
-53% -$10.8K
INN
1012
Summit Hotel Properties
INN
$656M
$9K ﹤0.01%
785
– –
IXN icon
1013
iShares Global Tech ETF
IXN
$9.47B
$9K ﹤0.01%
300
-330
-52% -$10K
KTOS icon
1014
Kratos Defense & Security Solutions
KTOS
$11.8B
$9K ﹤0.01%
500
– –
LOGI icon
1015
Logitech
LOGI
$15B
$9K ﹤0.01%
225
-80
-26% -$3.21K
OGI
1016
Organigram Holdings
OGI
$177M
$9K ﹤0.01%
629
– –
PHO icon
1017
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
251
– –
SABA
1018
Saba Capital Income & Opportunities Fund II
SABA
$221M
$9K ﹤0.01%
746
– –
SNY icon
1019
Sanofi
SNY
$105B
$9K ﹤0.01%
204
– –
SPR
1020
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
106
– –
SU icon
1021
Suncor Energy
SU
$76.5B
$9K ﹤0.01%
275
-1,815
-87% -$54.6K
TEAM icon
1022
Atlassian
TEAM
$42.1B
$9K ﹤0.01%
+75
New +$10.2K
TREX icon
1023
Trex
TREX
$5.1B
$9K ﹤0.01%
+200
New +$8.07K
VSTM icon
1024
Verastem
VSTM
$604M
$9K ﹤0.01%
600
-142
-19% -$2.31K
CS
1025
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
700
– –
39 40
41
42 43

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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.