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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$143B
| $711K | 0.2% |
5,120
-65
| -1% | -$9.04K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| $710K | 0.2% |
7,860
+425
| +6% | +$48.4K |
|
103
NextEra Energy
NEE
$179B
| $703K | 0.2% |
12,076
+40
| +0.3% | +$2.17K |
|
|
LDRI
104
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $703K | 0.2% |
27,803
-85
| -0.3% | -$2.15K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $696K | 0.19% |
27,378
+131
| +0.5% | +$3.31K |
|
106
Invesco International Dividend Achievers ETF
PID
$913M
| $689K | 0.19% |
42,926
-419
| -1% | -$6.67K |
|
107
RTX Corp
RTX
$301B
| $688K | 0.19% |
8,010
+55
| +0.7% | +$4.57K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $675K | 0.19% |
7,485
-847
| -10% | -$77.3K |
|
109
Welltower
WELL
$163B
| $664K | 0.19% |
7,330
-100
| -1% | -$8.7K |
|
110
Vanguard Total World Stock ETF
VT
$81.1B
| $655K | 0.18% |
8,756
-51
| -0.6% | -$3.81K |
|
111
iShares Core S&P 500 ETF
IVV
$901B
| $652K | 0.18% |
2,183
+45
| +2% | +$13.4K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $646K | 0.18% |
37,084
+28
| +0.1% | +$494 |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $628K | 0.18% |
12,816
-11
| -0.1% | -$545 |
|
114
Broadcom
AVGO
$1.98T
| $620K | 0.17% |
22,470
+7,290
| +48% | +$207K |
|
115
Netflix
NFLX
$312B
| $616K | 0.17% |
23,030
-1,460
| -6% | -$45.7K |
|
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $607K | 0.17% |
18,046
+604
| +3% | +$19.9K |
|
117
Mastercard
MA
$491B
| $594K | 0.17% |
2,188
+22
| +1% | +$6.06K |
|
118
First Trust Municipal High Income ETF
FMHI
$1.01B
| $590K | 0.16% |
11,075
+2,325
| +27% | +$123K |
|
119
IBM
IBM
$225B
| $585K | 0.16% |
4,209
-169
| -4% | -$22.8K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $582K | 0.16% |
23,178
+12
| +0.1% | +$305 |
|
121
Vertex Pharmaceuticals
VRTX
$134B
| $582K | 0.16% |
3,438
-50
| -1% | -$8.85K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $578K | 0.16% |
19,542
+6,335
| +48% | +$191K |
|
123
Wells Fargo
WFC
$264B
| $575K | 0.16% |
11,401
-104
| -0.9% | -$4.9K |
|
124
First Trust Value Line Dividend Fund
FVD
$8.35B
| $567K | 0.16% |
16,252
-265
| -2% | -$9.03K |
|
125
United Parcel Service
UPS
$88.6B
| $560K | 0.16% |
4,677
+2
| +0% | +$229 |
|
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ACB
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.