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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
GGG icon
1401
Graco
GGG
$13.3B
– –
-210
Closed -$11K
LKFT
1402
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-48
Closed -$9K
GNRC icon
1403
Generac Holdings
GNRC
$12.8B
– –
-150
Closed -$11K
GPN icon
1404
Global Payments
GPN
$25.1B
– –
-24
Closed -$4K
GRPN icon
1405
Groupon
GRPN
$894M
– –
-32
Closed -$2K
HALO icon
1406
Halozyme
HALO
$11.4B
$0 ﹤0.01%
28
– –
HCSG icon
1407
Healthcare Services Group
HCSG
$1.45B
– –
-265
Closed -$8K
HLIT icon
1408
Harmonic Inc
HLIT
$1.42B
$0 ﹤0.01%
20
– –
HLI icon
1409
Houlihan Lokey
HLI
$9.24B
– –
-146
Closed -$6K
HOPE icon
1410
Hope Bancorp
HOPE
$1.85B
– –
-414
Closed -$6K
HQY icon
1411
HealthEquity
HQY
$8.83B
– –
-87
Closed -$7K
HUM icon
1412
Humana
HUM
$46.2B
– –
-6
Closed -$2K
IBB icon
1413
iShares Biotechnology ETF
IBB
$9.77B
– –
-30
Closed -$3K
INCY icon
1414
Incyte
INCY
$24.4B
– –
-174
Closed -$14K
INFY icon
1415
Infosys
INFY
$50.3B
– –
-5,400
Closed -$62K
INTU icon
1416
Intuit
INTU
$98B
– –
-15
Closed -$4K
IQLT icon
1417
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1,764
Closed -$53K
IRWD icon
1418
Ironwood Pharmaceuticals
IRWD
$674M
– –
-1,185
Closed -$13K
KDP icon
1419
Keurig Dr Pepper
KDP
$42.3B
– –
-54
Closed -$1K
KGC icon
1420
Kinross Gold
KGC
$31.9B
$0 ﹤0.01%
10
– –
KIM icon
1421
Kimco Realty
KIM
$16.4B
– –
-119
Closed -$2K
KLAC icon
1422
KLA
KLAC
$274B
– –
-130
Closed -$2K
KRG icon
1423
Kite Realty
KRG
$5.31B
– –
-200
Closed -$3K
LEG icon
1424
Leggett & Platt
LEG
$1.32B
$0 ﹤0.01%
4
– –
LITE icon
1425
Lumentum
LITE
$78B
– –
-5
Closed –
55 56
57
58 59

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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.