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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
TPCO
1026
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9K ﹤0.01%
+1,000
New +$8.01K
EV
1027
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
190
– –
IBDL
1028
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
+350
New +$8.86K
BALL icon
1029
Ball Corp
BALL
$16.4B
$8K ﹤0.01%
107
– –
BRKL
1030
DELISTED
Brookline Bancorp
BRKL
$8K ﹤0.01%
534
– –
CBOE icon
1031
Cboe Global Markets
CBOE
$30.6B
$8K ﹤0.01%
70
-25
-26% -$2.89K
DIAX
1032
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8K ﹤0.01%
457
– –
ECC
1033
Eagle Point Credit Company
ECC
$512M
$8K ﹤0.01%
500
– –
ERIC icon
1034
Ericsson
ERIC
$33.6B
$8K ﹤0.01%
1,000
+515
+106% +$4.39K
FISV
1035
Fiserv Inc
FISV
$29.5B
$8K ﹤0.01%
75
+41
+121% +$4.19K
FTAI icon
1036
FTAI Aviation
FTAI
$22.2B
$8K ﹤0.01%
586
– –
HMC icon
1037
Honda
HMC
$40.5B
$8K ﹤0.01%
300
– –
INGR icon
1038
Ingredion
INGR
$6.63B
$8K ﹤0.01%
100
– –
M icon
1039
Macy's
M
$6.27B
$8K ﹤0.01%
+500
New +$9.26K
NI icon
1040
NiSource
NI
$20.2B
$8K ﹤0.01%
258
– –
NRG icon
1041
NRG Energy
NRG
$25.2B
$8K ﹤0.01%
200
– –
PHK
1042
PIMCO High Income Fund
PHK
$865M
$8K ﹤0.01%
1,000
– –
SEE
1043
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
-75
-27% -$3.18K
SRPT icon
1044
Sarepta Therapeutics
SRPT
$1.95B
$8K ﹤0.01%
100
– –
TRMB icon
1045
Trimble
TRMB
$13.4B
$8K ﹤0.01%
+200
New +$8.04K
TRP icon
1046
TC Energy
TRP
$65.8B
$8K ﹤0.01%
156
– –
WPP icon
1047
WPP
WPP
$5.82B
$8K ﹤0.01%
125
– –
XLRE icon
1048
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8K ﹤0.01%
205
– –
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
688
– –
ETRN
1050
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
519
– –
40 41
42
43 44

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AIP
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ACB
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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.