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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $25.7M | 7.16% |
280,359
+17,205
| +7% | +$1.57M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $15.9M | 4.45% |
188,024
+176,084
| +1,475% | +$14.9M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $13.2M | 3.68% |
110,656
-15,956
| -13% | -$1.92M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.1M | 3.38% |
80,265
+19,297
| +32% | +$2.91M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $12M | 3.35% |
130,071
+26,033
| +25% | +$2.39M |
|
6
ProShares UltraShort S&P500
SDS
$415M
| $6.11M | 1.71% |
8,290
+1,483
| +22% | +$1.12M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.96M | 1.66% |
58,591
+6,610
| +13% | +$672K |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $5.92M | 1.65% |
90,862
+9,587
| +12% | +$618K |
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.67M | 1.58% |
215,305
+17,207
| +9% | +$449K |
|
10
Apple
AAPL
$4.54T
| $5.1M | 1.42% |
91,112
+504
| +0.6% | +$26.4K |
|
11
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $4.81M | 1.34% |
279,368
-11,713
| -4% | -$204K |
|
12
Amazon
AMZN
$2.92T
| $3.5M | 0.98% |
40,280
+420
| +1% | +$38.9K |
|
13
Duke Energy
DUK
$97.8B
| $3.39M | 0.95% |
35,356
+1,773
| +5% | +$161K |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.3M | 0.92% |
101,908
-69,715
| -41% | -$2.24M |
|
15
Microsoft
MSFT
$3.45T
| $3.22M | 0.9% |
23,154
-142
| -0.6% | -$19.5K |
|
16
Procter & Gamble
PG
$336B
| $3.21M | 0.9% |
25,840
+3,048
| +13% | +$360K |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $3.12M | 0.87% |
106,113
+18,341
| +21% | +$532K |
|
18
AT&T
T
$159B
| $2.96M | 0.83% |
103,534
-1,086
| -1% | -$28.8K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $2.95M | 0.82% |
84,631
+11,583
| +16% | +$403K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.83M | 0.79% |
49,615
+1,679
| +4% | +$96.5K |
|
21
Lowe's Companies
LOW
$117B
| $2.78M | 0.78% |
25,301
+63
| +0.2% | +$6.65K |
|
22
Chevron
CVX
$392B
| $2.61M | 0.73% |
22,044
-2,217
| -9% | -$269K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.52M | 0.7% |
32,379
+16,028
| +98% | +$1.24M |
|
24
Dominion Energy
D
$60.8B
| $2.4M | 0.67% |
29,588
+24
| +0.1% | +$1.86K |
|
25
Johnson & Johnson
JNJ
$618B
| $2.37M | 0.66% |
18,338
-467
| -2% | -$61.5K |
|
Similar funds
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PRA
CC
GIP
SC
SCI
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.