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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
X
1351
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
XLG icon
1352
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
50
– –
XRX icon
1353
Xerox
XRX
$412M
$1K ﹤0.01%
25
-125
-83% -$3.92K
FLG
1354
Flagstar Bank National Association
FLG
$5.92B
$1K ﹤0.01%
33
– –
BKCC
1355
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
200
-1,000
-83% -$5.52K
NEPT
1356
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+100
New +$1.03K
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
44
– –
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
88
– –
GWGH
1360
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
55
– –
ENBL
1361
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
50
– –
SFHY
1362
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1K ﹤0.01%
+20
New +$1.01K
RFAP
1363
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1K ﹤0.01%
11
– –
FRAN
1364
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+41
New +$258
JCP
1365
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
800
– –
ORG
1366
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
50
– –
AAP icon
1367
Advance Auto Parts
AAP
$3.46B
– –
-100
Closed -$16K
ADSK icon
1368
Autodesk
ADSK
$54.5B
– –
-47
Closed -$8K
AIG icon
1369
American International
AIG
$39.8B
$0 ﹤0.01%
1
– –
AJG icon
1370
Arthur J. Gallagher & Co
AJG
$65B
– –
-42
Closed -$4K
AOS icon
1371
A.O. Smith
AOS
$8.49B
– –
-50
Closed -$2K
AVDL
1372
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-200
Closed –
AVNW icon
1373
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
2
– –
AXGN icon
1374
Axogen
AXGN
$2.58B
– –
-400
Closed -$8K
BHP icon
1375
BHP
BHP
$222B
– –
-112
Closed -$6K
53 54
55
56 57

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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.