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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
PTON icon
1226
Peloton Interactive
PTON
$2.44B
$3K ﹤0.01%
+100
New +$2.54K
RFDA icon
1227
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$3K ﹤0.01%
88
– –
RMR icon
1228
The RMR Group
RMR
$346M
$3K ﹤0.01%
76
– –
RWX icon
1229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
88
– –
SDOG icon
1230
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$3K ﹤0.01%
75
– –
SHEN icon
1231
Shenandoah Telecom
SHEN
$744M
$3K ﹤0.01%
100
– –
SPGI icon
1232
S&P Global
SPGI
$125B
$3K ﹤0.01%
14
– –
SPMO icon
1233
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3K ﹤0.01%
75
– –
TECK icon
1234
Teck Resources
TECK
$31.3B
$3K ﹤0.01%
200
– –
THG icon
1235
Hanover Insurance
THG
$7.77B
$3K ﹤0.01%
20
– –
TREE icon
1236
LendingTree
TREE
$461M
$3K ﹤0.01%
10
– –
TXMD icon
1237
TherapeuticsMD
TXMD
$24.1M
$3K ﹤0.01%
14
– –
UWM icon
1238
ProShares Ultra Russell2000
UWM
$248M
$3K ﹤0.01%
+84
New +$2.77K
XHR
1239
Xenia Hotels & Resorts
XHR
$1.76B
$3K ﹤0.01%
141
– –
YEXT icon
1240
Yext
YEXT
$613M
$3K ﹤0.01%
200
– –
RESP
1241
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3K ﹤0.01%
+75
New +$2.52K
ZNGA
1242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
450
– –
FLIR
1243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
48
– –
GWPH
1244
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
HUD
1245
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3K ﹤0.01%
275
-85
-24% -$1.05K
LKSD
1246
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
2,000
– –
FM
1247
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
123
– –
NES
1248
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
700
– –
ACET icon
1249
Adicet Bio
ACET
$77.3M
$2K ﹤0.01%
2
– –
ACIW icon
1250
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
51
– –
48 49
50
51 52

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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.