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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$122B
| $556K | 0.16% |
6,286
-20
| -0.3% | -$1.85K |
|
127
Union Pacific
UNP
$174B
| $546K | 0.15% |
3,368
+61
| +2% | +$10.3K |
|
128
Diageo
DEO
$52.8B
| $542K | 0.15% |
3,313
| – | – |
|
129
DNP Select Income Fund
DNP
$4.1B
| $538K | 0.15% |
41,851
-2,330
| -5% | -$28.8K |
|
130
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $537K | 0.15% |
23,451
-172
| -0.7% | -$3.97K |
|
131
UnitedHealth
UNH
$365B
| $537K | 0.15% |
2,473
| – | – |
|
132
NVIDIA
NVDA
$5.27T
| $528K | 0.15% |
121,280
+880
| +0.7% | +$3.7K |
|
133
Mondelez International
MDLZ
$78.9B
| $527K | 0.15% |
9,522
-444
| -4% | -$24.3K |
|
134
First Trust Capital Strength ETF
FTCS
$7.99B
| $526K | 0.15% |
9,266
+488
| +6% | +$27.8K |
|
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $525K | 0.15% |
15,660
| – | – |
|
136
Enterprise Products Partners
EPD
$81.8B
| $521K | 0.15% |
18,240
+1,000
| +6% | +$29.1K |
|
137
VanEck Gold Miners ETF
GDX
$27.5B
| $519K | 0.14% |
19,436
+4,095
| +27% | +$115K |
|
138
Adobe
ADBE
$105B
| $511K | 0.14% |
1,849
-7
| -0.4% | -$2.04K |
|
139
General Mills
GIS
$20.2B
| $509K | 0.14% |
9,236
-21
| -0.2% | -$1.13K |
|
140
Royal Bank of Canada
RY
$292B
| $509K | 0.14% |
6,272
| – | – |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $507K | 0.14% |
3,974
-11
| -0.3% | -$1.39K |
|
142
Abbott
ABT
$190B
| $504K | 0.14% |
6,022
-390
| -6% | -$33.1K |
|
143
Target
TGT
$69.2B
| $498K | 0.14% |
4,657
-954
| -17% | -$90.7K |
|
144
Cameco
CCJ
$43B
| $497K | 0.14% |
+52,310
| New | +$491K |
|
145
FedEx
FDX
$76.3B
| $496K | 0.14% |
3,406
+539
| +19% | +$86.9K |
|
146
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $495K | 0.14% |
12,658
+1,378
| +12% | +$53.1K |
|
147
W.P. Carey
WPC
$15.9B
| $495K | 0.14% |
5,643
-996
| -15% | -$84.9K |
|
148
iShares Russell 2000 ETF
IWM
$81.8B
| $493K | 0.14% |
3,259
-9
| -0.3% | -$1.37K |
|
149
Altria Group
MO
$109B
| $493K | 0.14% |
12,046
-2,262
| -16% | -$104K |
|
150
Sempra
SRE
$55.9B
| $491K | 0.14% |
6,650
-200
| -3% | -$14K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
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.