We are live on ! Find out more
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
WM icon
226
Waste Management
WM
$90.7B
$271K 0.08%
2,357
+50
+2% +$5.84K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.08%
6,734
+1,590
+31% +$63.6K
GS icon
228
Goldman Sachs
GS
$301B
$268K 0.07%
1,291
-31
-2% -$6.48K
QCOM icon
229
Qualcomm
QCOM
$171B
$268K 0.07%
3,515
-3,217
-48% -$242K
PFIG icon
230
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$266K 0.07%
10,167
+10
+0.1% +$261
AMAT icon
231
Applied Materials
AMAT
$417B
$264K 0.07%
5,296
-24
-0.5% -$1.16K
EMR icon
232
Emerson Electric
EMR
$91.7B
$262K 0.07%
3,924
+40
+1% +$2.51K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$261K 0.07%
1,825
-259
-12% -$36K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$259K 0.07%
1,927
-43
-2% -$6.07K
PAYX icon
235
Paychex
PAYX
$43.1B
$259K 0.07%
3,127
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K 0.07%
9,253
-834
-8% -$23K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$257K 0.07%
8,290
-350
-4% -$10.7K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$254K 0.07%
2,334
+56
+2% +$6.06K
KHC icon
239
Kraft Heinz
KHC
$29.2B
$253K 0.07%
9,069
-658
-7% -$18.9K
BRG
240
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$253K 0.07%
21,525
– –
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.5B
$251K 0.07%
4,919
+126
+3% +$6.41K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$248K 0.07%
4,297
+281
+7% +$16.1K
VER
243
DELISTED
VEREIT, Inc.
VER
$246K 0.07%
5,022
+1,190
+31% +$56.1K
ADM icon
244
Archer Daniels Midland
ADM
$38.8B
$245K 0.07%
5,960
+2,353
+65% +$93.7K
DD icon
245
DuPont de Nemours
DD
$19.5B
$243K 0.07%
2,718
-784
-22% -$69K
HPQ icon
246
HP
HPQ
$26.6B
$243K 0.07%
12,862
-750
-6% -$14.7K
ROK icon
247
Rockwell Automation
ROK
$49.6B
$239K 0.07%
1,449
-125
-8% -$19.8K
ES icon
248
Eversource Energy
ES
$26.8B
$234K 0.07%
2,736
– –
OMC icon
249
Omnicom Group
OMC
$23.6B
$228K 0.06%
2,910
-69
-2% -$5.48K
STX icon
250
Seagate
STX
$186B
$227K 0.06%
4,221
-154
-4% -$7.55K
8 9
10
11 12

Similar funds

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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.