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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$395K 0.11%
3,850
+198
+5% +$20K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.11%
5,966
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$195B
$392K 0.11%
6,421
-620
-9% -$37.4K
STZ icon
179
Constellation Brands
STZ
$22.9B
$389K 0.11%
1,875
-350
-16% -$70.3K
NPV icon
180
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$384K 0.11%
27,740
-500
-2% -$6.74K
NVS icon
181
Novartis
NVS
$294B
$375K 0.1%
4,318
-18
-0.4% -$1.62K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$375K 0.1%
11,055
+1,390
+14% +$46.8K
AFL icon
183
Aflac
AFL
$60.7B
$365K 0.1%
6,980
-58
-0.8% -$3.06K
RSG icon
184
Republic Services
RSG
$65.9B
$365K 0.1%
4,220
-195
-4% -$17.1K
EUM icon
185
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
$359K 0.1%
9,375
-1,200
-11% -$45.7K
BGS icon
186
B&G Foods
BGS
$277M
$357K 0.1%
18,854
+5,280
+39% +$101K
MRSH
187
Marsh
MRSH
$91.3B
$356K 0.1%
3,556
-111
-3% -$11.1K
GILD icon
188
Gilead Sciences
GILD
$168B
$355K 0.1%
5,608
+221
+4% +$14.4K
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$8.72B
$354K 0.1%
5,236
– –
SCSC icon
190
Scansource
SCSC
$1.05B
$351K 0.1%
11,492
– –
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$350K 0.1%
17,760
-1,750
-9% -$34.3K
IVZ icon
192
Invesco
IVZ
$13.8B
$350K 0.1%
20,662
+2,897
+16% +$51.1K
CB icon
193
Chubb
CB
$134B
$342K 0.1%
2,121
-428
-17% -$66.2K
OHI icon
194
Omega Healthcare
OHI
$13.8B
$338K 0.09%
8,089
-194
-2% -$7.56K
FITB
195
Fifth Third Bancorp
FITB
$52.2B
$337K 0.09%
12,316
– –
IDHD
196
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$337K 0.09%
12,177
+60
+0.5% +$1.67K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$16.1B
$336K 0.09%
2,625
-25
-0.9% -$3.35K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336K 0.09%
12,078
+18
+0.1% +$498
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.75B
$335K 0.09%
14,847
-250
-2% -$5.67K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$335K 0.09%
475
– –
6 7
8
9 10

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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.