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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
PSEC icon
1176
Prospect Capital
PSEC
$1.18B
$4K ﹤0.01%
665
– –
REZI icon
1177
Resideo Technologies
REZI
$3.1B
$4K ﹤0.01%
268
-4
-1% -$67
RFCI icon
1178
ALPS Dynamic Core Income ETF
RFCI
$16M
$4K ﹤0.01%
150
– –
SNDX icon
1179
Syndax Pharmaceuticals
SNDX
$1.7B
$4K ﹤0.01%
500
– –
SPOT icon
1180
Spotify
SPOT
$102B
$4K ﹤0.01%
+31
New +$4.38K
UNIT
1181
Uniti Group
UNIT
$2.38B
$4K ﹤0.01%
514
– –
USRT icon
1182
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
70
– –
WTI icon
1183
W&T Offshore
WTI
$546M
$4K ﹤0.01%
1,000
– –
ZM icon
1184
Zoom
ZM
$32.2B
$4K ﹤0.01%
50
– –
NBIS
1185
Nebius Group N.V.
NBIS
$69.3B
$4K ﹤0.01%
126
– –
LTHM
1186
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
550
– –
MNDT
1187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
RPAI
1188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
338
– –
CLDR
1189
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+500
New +$3.47K
CHK
1190
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
13
– –
EBIX
1191
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
100
– –
DTYS
1192
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$4K ﹤0.01%
350
– –
AA icon
1193
Alcoa
AA
$13.1B
$3K ﹤0.01%
152
– –
ALLY icon
1194
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
100
– –
ATR icon
1195
AptarGroup
ATR
$8.43B
$3K ﹤0.01%
25
– –
BAND
1196
Bandwidth Inc
BAND
$1.74B
$3K ﹤0.01%
+50
New +$3.9K
BBDC icon
1197
Barings BDC
BBDC
$987M
$3K ﹤0.01%
250
– –
BMRN icon
1198
BioMarin Pharmaceuticals
BMRN
$13.3B
$3K ﹤0.01%
43
– –
COHR icon
1199
Coherent
COHR
$64B
$3K ﹤0.01%
+89
New +$3.39K
CORP icon
1200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3K ﹤0.01%
27
– –
46 47
48
49 50

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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.