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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
LOB icon
1276
Live Oak Bancshares
LOB
$2.01B
$2K ﹤0.01%
100
-1,010
-91% -$18.2K
MFIN icon
1277
Medallion Financial
MFIN
$262M
$2K ﹤0.01%
250
– –
NMRK icon
1278
Newmark Group
NMRK
$2.77B
$2K ﹤0.01%
229
– –
PBD icon
1279
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
193
– –
PBF icon
1280
PBF Energy
PBF
$8.81B
$2K ﹤0.01%
75
– –
PKW icon
1281
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2K ﹤0.01%
25
– –
RCL icon
1282
Royal Caribbean
RCL
$82.9B
$2K ﹤0.01%
20
– –
RFFC icon
1283
ALPS Active Equity Opportunity ETF
RFFC
$31M
$2K ﹤0.01%
46
– –
RHP icon
1284
Ryman Hospitality Properties
RHP
$7.87B
$2K ﹤0.01%
+26
New +$2.06K
SCCO icon
1285
Southern Copper
SCCO
$158B
$2K ﹤0.01%
55
– –
SCS
1286
DELISTED
Steelcase
SCS
$2K ﹤0.01%
135
– –
SJT
1287
San Juan Basin Royalty Trust
SJT
$129M
$2K ﹤0.01%
500
– –
SSTI icon
1288
SoundThinking
SSTI
$107M
$2K ﹤0.01%
75
– –
THC icon
1289
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
75
– –
TX icon
1290
Ternium
TX
$10.7B
$2K ﹤0.01%
100
– –
VCEL icon
1291
Vericel Corp
VCEL
$2.28B
$2K ﹤0.01%
100
-1,000
-91% -$17.5K
XXII
1292
22nd Century Group
XXII
$1.42M
– –
0
– –
LGF.A
1293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
200
– –
PACW
1294
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
65
– –
S
1295
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
302
– –
DISH
1296
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
52
+2
+4% +$72
SIVB
1297
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
10
– –
ABR icon
1298
Arbor Realty Trust
ABR
$981M
$1K ﹤0.01%
+100
New +$1.25K
ADNT icon
1299
Adient
ADNT
$1.54B
$1K ﹤0.01%
29
-3
-9% -$68
AM icon
1300
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
+200
New +$1.73K
50 51
52
53 54

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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.