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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
GNW icon
1326
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
140
– –
GWX icon
1327
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1K ﹤0.01%
45
– –
HIMX
1328
Himax Technologies
HIMX
$2.56B
$1K ﹤0.01%
325
– –
HSIC icon
1329
Henry Schein
HSIC
$10B
$1K ﹤0.01%
16
– –
HYLB icon
1330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
14
– –
HYS icon
1331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
6
– –
LQDA icon
1332
Liquidia Corp
LQDA
$6.45B
$1K ﹤0.01%
200
– –
LYTS icon
1333
LSI Industries
LYTS
$912M
$1K ﹤0.01%
125
– –
MD icon
1334
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
40
– –
MNKD icon
1335
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
857
– –
PNNT
1336
Pennant Park Investment Corp
PNNT
$249M
$1K ﹤0.01%
200
-1,000
-83% -$6.39K
POST icon
1337
Post Holdings
POST
$3.65B
$1K ﹤0.01%
+15
New +$1.02K
PUMP icon
1338
ProPetro Holding
PUMP
$1.42B
$1K ﹤0.01%
131
– –
QQEW icon
1339
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1K ﹤0.01%
16
– –
RFEU
1340
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1K ﹤0.01%
16
– –
RIG icon
1341
Transocean
RIG
$6.39B
$1K ﹤0.01%
250
– –
RWO icon
1342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1K ﹤0.01%
20
– –
RWR icon
1343
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1K ﹤0.01%
9
– –
SJNK icon
1344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
20
– –
SMP icon
1345
Standard Motor Products
SMP
$870M
$1K ﹤0.01%
21
– –
SPIP icon
1346
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
30
– –
UA icon
1347
Under Armour Class C
UA
$2.25B
$1K ﹤0.01%
75
– –
UAA icon
1348
Under Armour
UAA
$2.3B
$1K ﹤0.01%
75
– –
VREX icon
1349
Varex Imaging
VREX
$780M
$1K ﹤0.01%
40
– –
VSS icon
1350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
7
– –
52 53
54
55 56

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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.