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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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$38.4B
| $332K | 0.09% |
2,175
+175
| +9% | +$28.1K |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $331K | 0.09% |
14,207
+3,888
| +38% | +$93.9K |
|
203
GSK
GSK
$102B
| $330K | 0.09% |
6,188
-1,029
| -14% | -$52.9K |
|
204
GE Aerospace
GE
$382B
| $326K | 0.09% |
7,327
-723
| -9% | -$34K |
|
205
Progressive
PGR
$123B
| $326K | 0.09% |
4,223
-1,075
| -20% | -$84.6K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $325K | 0.09% |
10,996
-970
| -8% | -$29.3K |
|
207
VanEck BDC Income ETF
BIZD
$1.69B
| $322K | 0.09% |
19,110
-850
| -4% | -$14K |
|
208
FNB Corp
FNB
$6.8B
| $321K | 0.09% |
27,841
-800
| -3% | -$9.04K |
|
209
Boeing
BA
$184B
| $317K | 0.09% |
832
-104
| -11% | -$37.2K |
|
210
Eli Lilly
LLY
$1.08T
| $317K | 0.09% |
2,831
| – | – |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $313K | 0.09% |
4,885
+750
| +18% | +$47.5K |
|
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $311K | 0.09% |
10,000
| – | – |
|
213
Aegon
AEG
$13.9B
| $310K | 0.09% |
81,282
-1,560
| -2% | -$6.21K |
|
|
XYZ
214
Block Inc
XYZ
$47.5B
| $309K | 0.09% |
4,983
-50
| -1% | -$3.4K |
|
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $302K | 0.08% |
7,998
+2
| +0% | +$75 |
|
216
Illinois Tool Works
ITW
$83.5B
| $300K | 0.08% |
1,914
-400
| -17% | -$60.7K |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $300K | 0.08% |
852
-59
| -6% | -$20.7K |
|
218
Estee Lauder
EL
$31.8B
| $299K | 0.08% |
1,502
| – | – |
|
219
Dow Inc
DOW
$22.6B
| $293K | 0.08% |
6,149
-300
| -5% | -$14K |
|
220
Alibaba
BABA
$306B
| $290K | 0.08% |
1,733
-88
| -5% | -$15.1K |
|
221
Global Net Lease
GNL
$1.91B
| $290K | 0.08% |
14,861
+2,040
| +16% | +$39.8K |
|
222
Okta
OKTA
$26.1B
| $289K | 0.08% |
2,940
+390
| +15% | +$48.7K |
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $287K | 0.08% |
2,863
| – | – |
|
|
BSJM
224
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $285K | 0.08% |
11,695
| – | – |
|
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $273K | 0.08% |
2,415
| – | – |
|
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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.