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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
TTM
1076
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
810
+10
+1% +$95
CDK
1077
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
149
– –
XLNX
1078
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
75
– –
CXP
1079
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
325
– –
ETFC
1080
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
150
– –
BGG
1081
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
+1,170
New +$8.65K
HCR
1082
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
4,000
+1,000
+33% +$1.92K
GCI
1083
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
650
– –
APPS icon
1084
Digital Turbine
APPS
$1.53B
$6K ﹤0.01%
1,000
– –
AZTA icon
1085
Azenta
AZTA
$1.49B
$6K ﹤0.01%
172
– –
BWXT icon
1086
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
104
+88
+550% +$4.91K
CRON
1087
Cronos Group
CRON
$1.16B
$6K ﹤0.01%
675
– –
EWM icon
1088
iShares MSCI Malaysia ETF
EWM
$332M
$6K ﹤0.01%
218
– –
FXN icon
1089
First Trust Energy AlphaDEX Fund
FXN
$387M
$6K ﹤0.01%
607
– –
IART icon
1090
Integra LifeSciences
IART
$1.42B
$6K ﹤0.01%
106
– –
INMD icon
1091
InMode
INMD
$875M
$6K ﹤0.01%
+550
New +$6.27K
IWC icon
1092
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
66
– –
KSS icon
1093
Kohl's
KSS
$2.22B
$6K ﹤0.01%
116
– –
LOMA
1094
Loma Negra
LOMA
$1.11B
$6K ﹤0.01%
1,000
– –
LVHD icon
1095
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$6K ﹤0.01%
166
– –
MTB icon
1096
M&T Bank
MTB
$36.6B
$6K ﹤0.01%
41
– –
ORC
1097
Orchid Island Capital
ORC
$1.32B
$6K ﹤0.01%
200
– –
PCY icon
1098
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6K ﹤0.01%
218
– –
PJP icon
1099
Invesco Pharmaceuticals ETF
PJP
$497M
$6K ﹤0.01%
100
– –
PRGO icon
1100
Perrigo
PRGO
$1.78B
$6K ﹤0.01%
106
– –
42 43
44
45 46

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BW
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PRA
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SC
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AIP
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ACB
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PCM
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MAC
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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.