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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
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
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K 0.01%
655
– –
MU icon
627
Micron Technology
MU
$1.07T
$38K 0.01%
897
-368
-29% -$16.6K
RBLD icon
628
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$38K 0.01%
800
– –
SEDG icon
629
SolarEdge
SEDG
$1.98B
$38K 0.01%
+450
New +$33.5K
SOXS icon
630
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
VMC icon
631
Vulcan Materials
VMC
$36B
$38K 0.01%
248
– –
XBI icon
632
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$38K 0.01%
500
– –
ADI icon
633
Analog Devices
ADI
$186B
$37K 0.01%
329
– –
LH icon
634
Labcorp
LH
$26.2B
$37K 0.01%
256
– –
MJ icon
635
Amplify Alternative Harvest ETF
MJ
$112M
$37K 0.01%
148
+70
+90% +$22.6K
FDEU
636
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$37K 0.01%
+2,707
New +$36.9K
APTS
637
DELISTED
Preferred Apartment Communities, Inc.
APTS
$37K 0.01%
2,538
-4,628
-65% -$66.7K
ANGL icon
638
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$36K 0.01%
1,241
– –
AON icon
639
Aon
AON
$75.7B
$36K 0.01%
188
– –
NDAQ icon
640
Nasdaq
NDAQ
$54.6B
$36K 0.01%
1,089
– –
SPHB icon
641
Invesco S&P 500 High Beta ETF
SPHB
$956M
$36K 0.01%
865
-128
-13% -$5.35K
APHA
642
DELISTED
Aphria Inc. Common Shares
APHA
$36K 0.01%
7,000
– –
BTAI icon
643
BioXcel Therapeutics
BTAI
$34.9M
$35K 0.01%
313
– –
CTSH icon
644
Cognizant
CTSH
$26.7B
$35K 0.01%
574
– –
IDLV icon
645
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$35K 0.01%
1,038
+253
+32% +$8.57K
ILPT
646
Industrial Logistics Properties Trust
ILPT
$611M
$35K 0.01%
1,670
– –
MFM
647
Aberdeen Municipal Income Fund
MFM
$223M
$35K 0.01%
5,030
– –
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.6B
$35K 0.01%
450
-40
-8% -$3.21K
AYX
649
DELISTED
Alteryx Inc
AYX
$35K 0.01%
+325
New +$40.3K
RTL
650
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K 0.01%
2,480
-179
-7% -$2.18K
24 25
26
27 28

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AIP
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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.