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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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.36M | 0.66% |
40,748
+1,271
| +3% | +$71.7K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
| $2.31M | 0.64% |
103,960
+9,350
| +10% | +$206K |
|
28
ExxonMobil
XOM
$657B
| $2.25M | 0.63% |
31,901
+1,600
| +5% | +$116K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.17M | 0.61% |
60,718
+1,242
| +2% | +$43.5K |
|
|
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.16M | 0.6% |
71,922
+70,747
| +6,021% | +$2.12M |
|
31
Bank of America
BAC
$447B
| $2.15M | 0.6% |
73,566
-1,092
| -1% | -$31.4K |
|
|
32
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.11M | 0.59% |
28,552
+21,648
| +314% | +$1.59M |
|
33
AbbVie
ABBV
$438B
| $2.1M | 0.58% |
27,677
+12,337
| +80% | +$846K |
|
34
Global X Uranium ETF
URA
$6.19B
| $2.05M | 0.57% |
186,559
+15,841
| +9% | +$174K |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $1.94M | 0.54% |
31,740
+200
| +0.6% | +$11.8K |
|
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.89M | 0.53% |
102,752
+9,975
| +11% | +$184K |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.76M | 0.49% |
37,189
+10,255
| +38% | +$485K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.74M | 0.49% |
165,584
+32
| +0% | +$337 |
|
39
CVS Health
CVS
$122B
| $1.7M | 0.48% |
27,006
+1,340
| +5% | +$79.4K |
|
40
Visa
V
$675B
| $1.7M | 0.47% |
9,893
+132
| +1% | +$23.5K |
|
41
Coca-Cola
KO
$374B
| $1.68M | 0.47% |
30,914
+54
| +0.2% | +$2.89K |
|
42
Walt Disney
DIS
$178B
| $1.67M | 0.47% |
12,811
+1,063
| +9% | +$147K |
|
|
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.65M | 0.46% |
87,378
+510
| +0.6% | +$9.54K |
|
44
Pfizer
PFE
$154B
| $1.63M | 0.45% |
47,659
+1,010
| +2% | +$36.7K |
|
45
Walmart Inc
WMT
$897B
| $1.6M | 0.45% |
40,458
+2,265
| +6% | +$85.5K |
|
46
Verizon
VZ
$195B
| $1.59M | 0.44% |
26,271
+734
| +3% | +$42.3K |
|
47
Schwab International Equity ETF
SCHF
$68.3B
| $1.58M | 0.44% |
99,268
+72
| +0.1% | +$1.13K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.55M | 0.43% |
37,060
+30,092
| +432% | +$1.26M |
|
49
Merck
MRK
$323B
| $1.54M | 0.43% |
19,229
-885
| -4% | -$70.9K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.5M | 0.42% |
5,061
+1,010
| +25% | +$298K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
SWA
AIP
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.