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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
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$486K 0.14%
7,975
+6,930
+663% +$427K
ENB icon
152
Enbridge
ENB
$113B
$479K 0.13%
13,662
-100
-0.7% -$3.46K
TMO icon
153
Thermo Fisher Scientific
TMO
$224B
$477K 0.13%
1,638
+20
+1% +$5.73K
AMT icon
154
American Tower
AMT
$79B
$471K 0.13%
2,131
-23
-1% -$5.02K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$3B
$464K 0.13%
12,395
+450
+4% +$17.6K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$459K 0.13%
9,054
-63
-0.7% -$2.96K
TXN icon
157
Texas Instruments
TXN
$257B
$459K 0.13%
3,550
+85
+2% +$10.5K
PFXF icon
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$457K 0.13%
22,511
-75
-0.3% -$1.5K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$456K 0.13%
16,492
+3,024
+22% +$87.5K
OXY icon
160
Occidental Petroleum
OXY
$59B
$456K 0.13%
10,249
+578
+6% +$27.3K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$455K 0.13%
8,552
+15
+0.2% +$795
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
$447K 0.12%
4,790
+374
+8% +$34K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.12%
8,061
+5,134
+175% +$275K
DHR icon
164
Danaher
DHR
$146B
$444K 0.12%
3,465
– –
F icon
165
Ford
F
$55.7B
$442K 0.12%
48,263
-8,145
-14% -$77.4K
CAT icon
166
Caterpillar
CAT
$388B
$439K 0.12%
3,477
+251
+8% +$31.9K
MBB icon
167
iShares MBS ETF
MBB
$39B
$437K 0.12%
4,037
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$417K 0.12%
3,252
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$413K 0.12%
10,340
– –
CLX icon
170
Clorox
CLX
$13.1B
$409K 0.11%
2,695
-34
-1% -$5.38K
LIN icon
171
Linde
LIN
$226B
$409K 0.11%
2,110
-170
-7% -$32.9K
PIZ icon
172
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$408K 0.11%
15,483
+5,653
+58% +$152K
MMM icon
173
3M
MMM
$94.4B
$406K 0.11%
2,952
– –
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$400K 0.11%
4,217
-53
-1% -$4.94K
TJX icon
175
TJX Companies
TJX
$172B
$399K 0.11%
7,151
+100
+1% +$5.45K
5 6
7
8 9

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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.