We are live on ! Find out more
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
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$8.55B
$122K 0.03%
2,900
+1,800
+164% +$77.6K
KMI icon
352
Kinder Morgan
KMI
$71.5B
$121K 0.03%
5,857
-419
-7% -$8.6K
GD icon
353
General Dynamics
GD
$106B
$120K 0.03%
657
– –
MELI icon
354
Mercado Libre
MELI
$92.6B
$120K 0.03%
217
+145
+201% +$87.9K
TSCO icon
355
Tractor Supply
TSCO
$18.8B
$120K 0.03%
6,625
– –
WDC icon
356
Western Digital
WDC
$168B
$119K 0.03%
2,646
– –
DAL icon
357
Delta Air Lines
DAL
$60.1B
$118K 0.03%
2,050
-50
-2% -$2.96K
MKL icon
358
Markel Group
MKL
$22.8B
$116K 0.03%
98
– –
HRL icon
359
Hormel Foods
HRL
$13.4B
$115K 0.03%
2,626
– –
ANET icon
360
Arista Networks
ANET
$257B
$114K 0.03%
7,616
-240
-3% -$3.71K
KKR icon
361
KKR & Co
KKR
$104B
$114K 0.03%
4,244
-2,095
-33% -$55.3K
HR icon
362
Healthcare Realty
HR
$6.59B
$113K 0.03%
3,833
+820
+27% +$22.9K
EUFN icon
363
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$112K 0.03%
6,350
-2,350
-27% -$40.9K
DOC icon
364
Healthpeak Properties
DOC
$14.3B
$111K 0.03%
3,107
-800
-20% -$27K
FVC icon
365
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$110K 0.03%
4,148
+750
+22% +$20.1K
STT icon
366
State Street
STT
$52.2B
$110K 0.03%
1,863
– –
HTD
367
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$109K 0.03%
3,839
+2,439
+174% +$63.6K
CL icon
368
Colgate-Palmolive
CL
$74.1B
$108K 0.03%
1,474
-295
-17% -$21.4K
SSO icon
369
ProShares Ultra S&P500
SSO
$8.51B
$108K 0.03%
6,736
-2,768
-29% -$44K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$164B
$107K 0.03%
2,067
– –
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$107K 0.03%
70
– –
FSK icon
372
FS KKR Capital
FSK
$3.49B
$106K 0.03%
4,560
+932
+26% +$21.9K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
909
– –
TWLO icon
374
Twilio
TWLO
$38.3B
$106K 0.03%
960
+160
+20% +$20.7K
BRO icon
375
Brown & Brown
BRO
$24B
$103K 0.03%
2,844
– –
13 14
15
16 17

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.