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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
(+9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,527
New
86
Increased
283
Reduced
314
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.39M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.24M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.82M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$212B
| $136K | 0.04% |
35,276
-482
| -1% | -$1.91K |
|
|
NNC
327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $136K | 0.04% |
10,047
-1,058
| -10% | -$14.3K |
|
328
Diamondback Energy
FANG
$56.1B
| $135K | 0.04% |
1,500
+450
| +43% | +$44.7K |
|
329
Biogen
BIIB
$30.2B
| $134K | 0.04% |
576
-2
| -0.3% | -$466 |
|
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $134K | 0.04% |
5,050
| – | – |
|
331
VanEck Agribusiness ETF
MOO
$969M
| $133K | 0.04% |
2,018
+1,084
| +116% | +$71.7K |
|
332
Phillips 66
PSX
$89.6B
| $132K | 0.04% |
1,286
+130
| +11% | +$13K |
|
|
ABB
333
DELISTED
ABB Ltd
ABB
| $132K | 0.04% |
6,735
-400
| -6% | -$7.63K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $131K | 0.04% |
3,198
-135
| -4% | -$5.51K |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $130K | 0.04% |
1,590
-541
| -25% | -$43.9K |
|
|
BRFS
336
DELISTED
BRF SA
BRFS
| $129K | 0.04% |
14,090
| – | – |
|
|
CIM
337
Chimera Investment
CIM
$994M
| $129K | 0.04% |
2,198
+333
| +18% | +$19.4K |
|
338
Cardinal Health
CAH
$54.9B
| $128K | 0.04% |
2,721
+1,049
| +63% | +$47.9K |
|
339
AstraZeneca
AZN
$245B
| $127K | 0.04% |
1,420
+70
| +5% | +$6.07K |
|
340
Crane NXT
CXT
$2.9B
| $127K | 0.04% |
4,534
-1,791
| -28% | -$50K |
|
341
Sonic Automotive
SAH
$2.52B
| $127K | 0.04% |
4,051
| – | – |
|
342
Parker-Hannifin
PH
$134B
| $126K | 0.04% |
700
-346
| -33% | -$58.8K |
|
343
McKesson
MCK
$104B
| $125K | 0.03% |
913
| – | – |
|
344
ConocoPhillips
COP
$151B
| $124K | 0.03% |
2,178
+119
| +6% | +$6.77K |
|
345
Freeport-McMoran
FCX
$97B
| $124K | 0.03% |
12,939
-379
| -3% | -$3.89K |
|
346
Helmerich & Payne
HP
$4.27B
| $123K | 0.03% |
3,074
+1,759
| +134% | +$77.6K |
|
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $123K | 0.03% |
1,508
| – | – |
|
348
O'Reilly Automotive
ORLY
$74.2B
| $123K | 0.03% |
4,620
-1,425
| -24% | -$36.8K |
|
349
Corteva
CTVA
$50B
| $122K | 0.03% |
4,369
-201
| -4% | -$5.81K |
|
350
Dover
DOV
$27.9B
| $122K | 0.03% |
1,221
-100
| -8% | -$9.59K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
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.