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
COR icon
376
Cencora
COR
$61.4B
$103K 0.03%
1,246
-116
-9% -$9.97K
USB icon
377
US Bancorp
USB
$101B
$103K 0.03%
1,854
+226
+14% +$12.2K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$115B
$103K 0.03%
864
– –
SPFF icon
379
Global X SuperIncome Preferred ETF
SPFF
$142M
$102K 0.03%
8,710
-1,311
-13% -$15.3K
XNTK icon
380
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$102K 0.03%
1,398
-187
-12% -$13.8K
BCE icon
381
BCE
BCE
$21.5B
$101K 0.03%
2,090
-50
-2% -$2.34K
CHTR icon
382
Charter Communications
CHTR
$17.9B
$101K 0.03%
245
– –
FE icon
383
FirstEnergy
FE
$27.1B
$101K 0.03%
2,087
– –
FEMS icon
384
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$101K 0.03%
2,950
– –
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.67B
$101K 0.03%
+4,713
New +$101K
PNC icon
386
PNC Financial Services
PNC
$102B
$101K 0.03%
720
+30
+4% +$4.07K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$101K 0.03%
1,465
+1,310
+845% +$83.9K
AMZA icon
388
InfraCap MLP ETF
AMZA
$476M
$100K 0.03%
2,035
– –
SSB icon
389
SouthState Bank Corp
SSB
$10.7B
$100K 0.03%
1,324
– –
RDS.B
390
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.03%
1,671
-312
-16% -$18.6K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$83B
$99K 0.03%
645
-8
-1% -$1.24K
VTR icon
392
Ventas
VTR
$45.6B
$99K 0.03%
1,356
-328
-19% -$23.3K
BUD icon
393
AB InBev
BUD
$156B
$97K 0.03%
1,015
-20
-2% -$1.9K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$97K 0.03%
1,732
+300
+21% +$16.9K
WEC icon
395
WEC Energy
WEC
$35.6B
$97K 0.03%
1,024
– –
BDX icon
396
Becton Dickinson
BDX
$49.2B
$96K 0.03%
390
-16
-4% -$3.95K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.03%
842
-933
-53% -$105K
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.77B
$95K 0.03%
2,414
– –
DBX icon
399
Dropbox
DBX
$7.31B
$95K 0.03%
4,700
+2,000
+74% +$42.6K
FDS icon
400
Factset
FDS
$9.94B
$95K 0.03%
390
– –
14 15
16
17 18

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.