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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$1.5M 0.42%
8,942
-226
-2% -$38.7K
HD icon
52
Home Depot
HD
$355B
$1.47M 0.41%
6,354
-352
-5% -$76.9K
AMGN icon
53
Amgen
AMGN
$224B
$1.44M 0.4%
7,459
+830
+13% +$159K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77B
$1.42M 0.4%
31,504
+1,376
+5% +$62.2K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.28M 0.36%
21,318
+1,664
+8% +$100K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$1.26M 0.35%
11,069
+586
+6% +$66.9K
LMT icon
57
Lockheed Martin
LMT
$138B
$1.24M 0.35%
3,182
-34
-1% -$12.8K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.23M 0.34%
13,801
+941
+7% +$82.4K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.21M 0.34%
23,318
+3,623
+18% +$188K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.9B
$1.17M 0.33%
9,803
+477
+5% +$56K
MCD icon
61
McDonald's
MCD
$193B
$1.16M 0.32%
5,407
-76
-1% -$16.3K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.15M 0.32%
33,400
+5,537
+20% +$192K
TFC icon
63
Truist Financial
TFC
$64B
$1.14M 0.32%
21,272
-939
-4% -$46.5K
INTC icon
64
Intel
INTC
$489B
$1.13M 0.32%
21,939
-514
-2% -$25.3K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.12M 0.31%
28,883
+4,329
+18% +$169K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.3%
19,285
+1,450
+8% +$80.5K
NSC icon
67
Norfolk Southern
NSC
$75.2B
$1.07M 0.3%
5,932
– –
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.05M 0.29%
24,743
+6,121
+33% +$255K
JPM icon
69
JPMorgan Chase
JPM
$965B
$1.05M 0.29%
8,931
-856
-9% -$96.8K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.29%
26,880
+665
+3% +$25.6K
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$1.01M 0.28%
5,692
-345
-6% -$65.6K
ACN icon
72
Accenture
ACN
$109B
$981K 0.27%
5,102
+70
+1% +$13.5K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$981K 0.27%
8,867
+1,522
+21% +$168K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$977K 0.27%
10,511
-864
-8% -$80.4K
FPEI icon
75
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$973K 0.27%
49,574
+626
+1% +$12.2K
1 2
3
4 5

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CC
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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.