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
PAGS icon
526
PagSeguro Digital
PAGS
$2.43B
$58K 0.02%
1,250
+700
+127% +$32.5K
JMF
527
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$58K 0.02%
+6,700
New +$58.4K
ALSN icon
528
Allison Transmission
ALSN
$10.2B
$57K 0.02%
1,220
– –
EXPD icon
529
Expeditors International
EXPD
$24.3B
$57K 0.02%
772
– –
ILMN icon
530
Illumina
ILMN
$29.1B
$57K 0.02%
191
-25
-12% -$7.37K
ABFL
531
Abacus FCF Leaders ETF
ABFL
$548M
$57K 0.02%
1,528
– –
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$56K 0.02%
+6,105
New +$54.9K
CPT icon
533
Camden Property Trust
CPT
$11.1B
$56K 0.02%
+500
New +$53.8K
FFA
534
First Trust Enhanced Equity Income Fund
FFA
$473M
$56K 0.02%
+3,531
New +$56.2K
TTWO icon
535
Take-Two Interactive
TTWO
$45.2B
$56K 0.02%
447
+95
+27% +$11.9K
SILK
536
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$56K 0.02%
1,720
-150
-8% -$5.98K
MFSF
537
DELISTED
MutualFirst Financial Inc
MFSF
$56K 0.02%
1,779
– –
BST icon
538
BlackRock Science and Technology Trust
BST
$1.75B
$55K 0.02%
+1,746
New +$57.1K
EOS
539
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$55K 0.02%
+3,299
New +$56K
HES
540
DELISTED
Hess
HES
$55K 0.02%
915
– –
NYT icon
541
New York Times
NYT
$10.3B
$55K 0.02%
1,914
– –
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$75B
$55K 0.02%
4,692
-4,686
-50% -$55.2K
SPH icon
543
Suburban Propane Partners
SPH
$1.17B
$55K 0.02%
2,309
+250
+12% +$5.9K
AWK icon
544
American Water Works
AWK
$27.1B
$54K 0.02%
438
-35
-7% -$4.22K
BF.B icon
545
Brown-Forman Class B
BF.B
$12.9B
$54K 0.02%
854
-100
-10% -$5.84K
CII icon
546
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$54K 0.02%
+3,335
New +$52.9K
CNYA icon
547
iShares MSCI China A ETF
CNYA
$207M
$54K 0.02%
1,940
– –
CTAS icon
548
Cintas
CTAS
$80.3B
$54K 0.02%
800
– –
GLW icon
549
Corning
GLW
$137B
$54K 0.02%
1,897
+400
+27% +$12K
HBI
550
DELISTED
Hanesbrands
HBI
$54K 0.02%
3,550
+182
+5% +$2.77K
20 21
22
23 24

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.