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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
MNR
476
DELISTED
Monmouth Real Estate Investment Corp
MNR
$72K 0.02%
5,000
– –
CP icon
477
Canadian Pacific Kansas City
CP
$82.6B
$71K 0.02%
1,595
– –
CRM icon
478
Salesforce
CRM
$165B
$71K 0.02%
481
+16
+3% +$2.43K
SNPS icon
479
Synopsys
SNPS
$78.8B
$71K 0.02%
518
– –
WDIV icon
480
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$71K 0.02%
1,050
– –
AXP icon
481
American Express
AXP
$232B
$70K 0.02%
588
+49
+9% +$6.01K
PEY icon
482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$70K 0.02%
3,800
– –
UBS icon
483
UBS Group
UBS
$176B
$70K 0.02%
6,216
– –
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$69K 0.02%
1,286
+2
+0.2% +$107
ETN icon
485
Eaton
ETN
$176B
$68K 0.02%
822
– –
RNRG icon
486
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$68K 0.02%
1,636
– –
SYK icon
487
Stryker
SYK
$131B
$68K 0.02%
315
-317
-50% -$68K
TRGP icon
488
Targa Resources
TRGP
$57.2B
$68K 0.02%
1,704
– –
AMRN
489
Amarin Corp
AMRN
$299M
$67K 0.02%
220
+5
+2% +$1.75K
TFLO icon
490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67K 0.02%
1,326
+150
+13% +$7.54K
UDR icon
491
UDR
UDR
$12.2B
$67K 0.02%
1,386
– –
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$67K 0.02%
1,085
-42
-4% -$2.52K
BND icon
493
Vanguard Total Bond Market
BND
$162B
$66K 0.02%
777
-87
-10% -$7.29K
RMD icon
494
ResMed
RMD
$32.9B
$66K 0.02%
488
– –
TROW icon
495
T. Rowe Price
TROW
$23.7B
$66K 0.02%
581
– –
MLM icon
496
Martin Marietta Materials
MLM
$32.7B
$65K 0.02%
236
+84
+55% +$20.8K
PFM icon
497
Invesco Dividend Achievers ETF
PFM
$814M
$65K 0.02%
2,200
– –
CMS icon
498
CMS Energy
CMS
$22.1B
$64K 0.02%
1,000
– –
COO icon
499
Cooper Companies
COO
$14.9B
$64K 0.02%
860
– –
BKNG icon
500
Booking.com
BKNG
$160B
$63K 0.02%
800
+75
+10% +$5.81K
18 19
20
21 22

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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.