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
XT icon
576
iShares Future Exponential Technologies ETF
XT
$4.01B
$50K 0.01%
1,298
– –
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$50K 0.01%
2,232
+1,950
+691% +$43.4K
RSPH icon
578
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$49K 0.01%
2,500
+2,000
+400% +$39.8K
UST icon
579
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
$49K 0.01%
750
– –
UTG icon
580
Reaves Utility Income Fund
UTG
$3.69B
$49K 0.01%
1,325
– –
EXG icon
581
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$48K 0.01%
5,789
– –
SMG icon
582
ScottsMiracle-Gro
SMG
$3.59B
$48K 0.01%
467
– –
BCX icon
583
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$47K 0.01%
+6,246
New +$48.1K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.78B
$47K 0.01%
999
– –
UN
585
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
782
+535
+217% +$32.1K
IP icon
586
International Paper
IP
$21.8B
$46K 0.01%
1,162
+528
+83% +$20.6K
KR icon
587
Kroger
KR
$35.1B
$46K 0.01%
1,787
– –
DRE
588
DELISTED
Duke Realty Corp.
DRE
$46K 0.01%
1,357
+2
+0.1% +$66
EPR icon
589
EPR Properties
EPR
$4.73B
$45K 0.01%
592
– –
FAZ
590
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$45K 0.01%
16
-3
-16% -$8.79K
GH icon
591
Guardant Health
GH
$21.4B
$45K 0.01%
700
-300
-30% -$26.4K
IHI icon
592
iShares US Medical Devices ETF
IHI
$3.48B
$45K 0.01%
1,080
– –
ISD
593
PGIM High Yield Bond Fund
ISD
$415M
$45K 0.01%
3,000
– –
NBIX icon
594
Neurocrine Biosciences
NBIX
$15.3B
$45K 0.01%
500
– –
ROP icon
595
Roper Technologies
ROP
$39.3B
$45K 0.01%
125
-9
-7% -$3.27K
STWD icon
596
Starwood Property Trust
STWD
$6.05B
$45K 0.01%
1,850
– –
NTR icon
597
Nutrien
NTR
$32.2B
$44K 0.01%
873
-160
-15% -$8.16K
TD icon
598
Toronto Dominion Bank
TD
$203B
$44K 0.01%
752
+101
+16% +$5.74K
CTB
599
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K 0.01%
1,702
+2
+0.1% +$53
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$43K 0.01%
1,299
-9,822
-88% -$332K
22 23
24
25 26

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.