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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
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.23B
$966K 0.27%
23,573
-695
-3% -$33.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$956K 0.27%
5,064
-271
-5% -$51.4K
COST icon
78
Costco
COST
$419B
$952K 0.27%
3,303
-376
-10% -$106K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$948K 0.26%
15,520
+100
+0.6% +$5.92K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$948K 0.26%
11,694
-10
-0.1% -$808
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$907K 0.25%
8,061
-16,350
-67% -$1.82M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$901K 0.25%
4,331
+125
+3% +$25.8K
CSCO icon
83
Cisco
CSCO
$475B
$895K 0.25%
18,119
-177
-1% -$9.2K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$888K 0.25%
18,416
+225
+1% +$10.8K
HON icon
85
Honeywell
HON
$72.9B
$834K 0.23%
5,231
+3
+0.1% +$477
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$834K 0.23%
9,137
+13
+0.1% +$1.18K
CMCSA icon
87
Comcast
CMCSA
$91B
$833K 0.23%
18,485
-800
-4% -$35.4K
MDT icon
88
Medtronic
MDT
$116B
$824K 0.23%
7,587
+41
+0.5% +$4.28K
HISF icon
89
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$808K 0.23%
15,910
+2,650
+20% +$134K
BP icon
90
BP
BP
$111B
$794K 0.22%
20,908
-150
-0.7% -$5.72K
PEP icon
91
PepsiCo
PEP
$189B
$791K 0.22%
5,771
+163
+3% +$21.7K
BLK icon
92
Blackrock
BLK
$178B
$775K 0.22%
1,740
+31
+2% +$13.8K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$775K 0.22%
20,415
+1,583
+8% +$59.2K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$774K 0.22%
42,366
-1,245
-3% -$22.3K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$773K 0.22%
21,048
+1,264
+6% +$46.3K
SO icon
96
Southern Company
SO
$106B
$767K 0.21%
12,422
+208
+2% +$12.1K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$745K 0.21%
8,543
-203
-2% -$17.6K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$744K 0.21%
19,836
-2,456
-11% -$91.4K
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$734K 0.2%
32,025
+3,400
+12% +$76.7K
IRM icon
100
Iron Mountain
IRM
$36.4B
$730K 0.2%
22,541
+2,995
+15% +$94.1K
2 3
4
5 6

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KCM
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BW
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PRA
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CC
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AIP
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ACB
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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.