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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
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
290
– –
RFP
1152
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
CSFL
1153
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5K ﹤0.01%
221
– –
VSM
1154
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
BT
1155
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
500
– –
TAO
1156
DELISTED
Invesco China Real Estate ETF
TAO
$5K ﹤0.01%
200
– –
AEE icon
1157
Ameren
AEE
$30.2B
$4K ﹤0.01%
50
– –
BHF icon
1158
Brighthouse Financial
BHF
$3.42B
$4K ﹤0.01%
91
– –
BMVP icon
1159
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$4K ﹤0.01%
120
-120
-50% -$3.85K
CC icon
1160
Chemours
CC
$2.3B
$4K ﹤0.01%
260
– –
CRNT icon
1161
Ceragon Networks
CRNT
$198M
$4K ﹤0.01%
1,667
– –
CRT
1162
Cross Timbers Royalty Trust
CRT
$60.4M
$4K ﹤0.01%
511
-33
-6% -$342
ESRT icon
1163
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
250
– –
ETG
1164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4K ﹤0.01%
252
– –
FHLC icon
1165
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4K ﹤0.01%
93
-23
-20% -$1.02K
FIXD icon
1166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4K ﹤0.01%
77
– –
FLRN icon
1167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4K ﹤0.01%
146
– –
GCC icon
1168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$4K ﹤0.01%
223
– –
IGE icon
1169
iShares North American Natural Resources ETF
IGE
$781M
$4K ﹤0.01%
148
– –
ILTB icon
1170
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$4K ﹤0.01%
58
– –
IPG
1171
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+200
New +$4.32K
LEVI icon
1172
Levi Strauss
LEVI
$8.63B
$4K ﹤0.01%
200
– –
LVS icon
1173
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
68
+23
+51% +$1.34K
NTB icon
1174
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4K ﹤0.01%
140
– –
ORI icon
1175
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
180
– –
45 46
47
48 49

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PRA
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SC
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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.