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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
ALGN icon
1251
Align Technology
ALGN
$12.5B
$2K ﹤0.01%
9
-248
-96% -$51.6K
ALK icon
1252
Alaska Air
ALK
$5.3B
$2K ﹤0.01%
+25
New +$1.57K
APPN icon
1253
Appian
APPN
$2.65B
$2K ﹤0.01%
52
– –
CVY icon
1254
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
100
– –
DBP icon
1255
Invesco DB Precious Metals Fund
DBP
$256M
$2K ﹤0.01%
50
-137
-73% -$5.62K
DDD icon
1256
3D Systems Corp
DDD
$601M
$2K ﹤0.01%
190
– –
DVN icon
1257
Devon Energy
DVN
$48.8B
$2K ﹤0.01%
92
– –
DWX icon
1258
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2K ﹤0.01%
45
– –
ELAN icon
1259
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
70
-1,051
-94% -$31.5K
FAAR icon
1260
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$2K ﹤0.01%
62
– –
FBZ
1261
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
110
– –
FLEX icon
1262
Flex
FLEX
$45.9B
$2K ﹤0.01%
192
– –
FNV icon
1263
Franco-Nevada
FNV
$44.7B
$2K ﹤0.01%
20
– –
FNX icon
1264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2K ﹤0.01%
35
– –
FPX icon
1265
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2K ﹤0.01%
20
– –
FYX icon
1266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2K ﹤0.01%
38
– –
GEN icon
1267
Gen Digital
GEN
$17.7B
$2K ﹤0.01%
105
– –
GTX icon
1268
Garrett Motion
GTX
$5.35B
$2K ﹤0.01%
162
-2
-1% -$25
ICLR icon
1269
Icon
ICLR
$12.9B
$2K ﹤0.01%
15
– –
ICUI icon
1270
ICU Medical
ICUI
$4.58B
$2K ﹤0.01%
10
– –
IEV icon
1271
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
40
– –
INTF icon
1272
iShares International Equity Factor ETF
INTF
$3.77B
$2K ﹤0.01%
60
-365
-86% -$9.29K
IYZ icon
1273
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
80
– –
KWEB icon
1274
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2K ﹤0.01%
58
– –
LIT icon
1275
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
100
– –
49 50
51
52 53

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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.