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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
AOA icon
1301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1K ﹤0.01%
25
-10
-29% -$545
ASIX icon
1302
AdvanSix
ASIX
$446M
$1K ﹤0.01%
41
– –
ATRA icon
1303
Atara Biotherapeutics
ATRA
$76.7M
$1K ﹤0.01%
4
– –
AVNS
1304
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
– –
CAR icon
1305
Avis
CAR
$4.84B
$1K ﹤0.01%
47
– –
CLMT icon
1306
Calumet Specialty Products
CLMT
$4.29B
$1K ﹤0.01%
200
-300
-60% -$1.28K
CNDT icon
1307
Conduent
CNDT
$252M
$1K ﹤0.01%
120
– –
CNQ icon
1308
Canadian Natural Resources
CNQ
$98.1B
$1K ﹤0.01%
57
– –
COTY icon
1309
Coty
COTY
$2.42B
$1K ﹤0.01%
+74
New +$767
DESP
1310
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
100
– –
DON icon
1311
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1K ﹤0.01%
26
-25
-49% -$894
DXJ icon
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1K ﹤0.01%
19
-50
-72% -$2.42K
ECH icon
1313
iShares MSCI Chile ETF
ECH
$1.03B
$1K ﹤0.01%
15
– –
CHRN
1314
ChronoScale Holdings
CHRN
$2.99B
$1K ﹤0.01%
4
– –
ENFR icon
1315
Alerian Energy Infrastructure ETF
ENFR
$519M
$1K ﹤0.01%
25
– –
EPP icon
1316
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1K ﹤0.01%
19
– –
FBT icon
1317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1K ﹤0.01%
10
+3
+43% +$399
FJP icon
1318
First Trust Japan AlphaDEX Fund
FJP
$265M
$1K ﹤0.01%
31
– –
FNY icon
1319
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$1K ﹤0.01%
+20
New +$918
FTGC icon
1320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$1K ﹤0.01%
45
– –
FTLS icon
1321
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1K ﹤0.01%
25
– –
FTQI icon
1322
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$1K ﹤0.01%
40
– –
FTXN icon
1323
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1K ﹤0.01%
46
– –
FXH icon
1324
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
20
– –
GERN icon
1325
Geron
GERN
$982M
$1K ﹤0.01%
1,000
– –
51 52
53
54 55

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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.