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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
BKTI icon
1376
BK Technologies
BKTI
$286M
$0 ﹤0.01%
4
– –
BPT
1377
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
+50
New +$516
BW icon
1378
Babcock & Wilcox
BW
$1.39B
– –
-1
Closed –
CARS icon
1379
Cars.com
CARS
$672M
$0 ﹤0.01%
33
– –
CDW icon
1380
CDW
CDW
$17.8B
– –
-108
Closed -$12K
CHRD icon
1381
Chord Energy
CHRD
$7.35B
$0 ﹤0.01%
108
– –
CLF icon
1382
Cleveland-Cliffs
CLF
$6.93B
– –
-300
Closed -$3K
CMCT
1383
Creative Media & Community Trust
CMCT
$15M
– –
0
– –
CNK icon
1384
Cinemark Holdings
CNK
$4.37B
– –
-117
Closed -$4K
CNTY icon
1385
Century Casinos
CNTY
$35.2M
$0 ﹤0.01%
39
– –
CPB icon
1386
Campbell Soup
CPB
$6.94B
$0 ﹤0.01%
4
– –
DBC icon
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-852
Closed -$13K
DDLS icon
1388
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$0 ﹤0.01%
15
– –
DNLI icon
1389
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
+6
New +$115
DNN icon
1390
Denison Mines
DNN
$2.95B
– –
-2,000
Closed -$1K
DPZ icon
1391
Domino's
DPZ
$11.6B
$0 ﹤0.01%
1
– –
ECF
1392
Ellsworth Growth & Income Fund
ECF
$178M
– –
-4,480
Closed -$47K
EMGF icon
1393
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-205
Closed -$9K
ETY icon
1394
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$0 ﹤0.01%
41
– –
EXPE icon
1395
Expedia Group
EXPE
$39.4B
– –
-67
Closed -$9K
EZM icon
1396
WisdomTree US MidCap Fund
EZM
$960M
– –
-249
Closed -$10K
FCEL icon
1397
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
3
– –
FOXA icon
1398
Fox Class A
FOXA
$27.5B
$0 ﹤0.01%
2
– –
GBIL icon
1399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-112
Closed -$11K
GFI icon
1400
Gold Fields
GFI
$35.4B
$0 ﹤0.01%
100
– –
54 55
56
57 58

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BW
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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.