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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
NBR icon
776
Nabors Industries
NBR
$1.35B
$23K 0.01%
249
+133
+115% +$15K
RGR icon
777
Sturm, Ruger & Co
RGR
$601M
$23K 0.01%
545
– –
SLDB icon
778
Solid Biosciences
SLDB
$974M
$23K 0.01%
147
– –
SON icon
779
Sonoco
SON
$5.77B
$23K 0.01%
403
– –
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$23K 0.01%
572
+548
+2,283% +$21.9K
VBK icon
781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$23K 0.01%
129
– –
AVP
782
DELISTED
Avon Products, Inc.
AVP
$23K 0.01%
5,263
– –
ALTY icon
783
Global X Alternative Income ETF
ALTY
$45.8M
$22K 0.01%
1,500
– –
BIV icon
784
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.01%
255
– –
DJD icon
785
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$22K 0.01%
+580
New +$21.5K
FXI icon
786
iShares China Large-Cap ETF
FXI
$4.16B
$22K 0.01%
550
– –
ITA icon
787
iShares US Aerospace & Defense ETF
ITA
$14.9B
$22K 0.01%
194
– –
IUSG icon
788
iShares Core S&P US Growth ETF
IUSG
$34B
$22K 0.01%
344
– –
MASI
789
DELISTED
Masimo
MASI
$22K 0.01%
145
-15
-9% -$2.28K
NGL icon
790
NGL Energy Partners
NGL
$2.13B
$22K 0.01%
1,558
+23
+1% +$324
NVR icon
791
NVR
NVR
$17B
$22K 0.01%
6
– –
PXI icon
792
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$22K 0.01%
842
-863
-51% -$23.2K
TBT icon
793
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$22K 0.01%
900
– –
TER icon
794
Teradyne
TER
$64.2B
$22K 0.01%
383
– –
WAB icon
795
Wabtec
WAB
$50.3B
$22K 0.01%
306
-17
-5% -$1.21K
WOLF icon
796
Wolfspeed
WOLF
$1.64B
$22K 0.01%
450
– –
UCB
797
United Community Banks
UCB
$4.43B
$22K 0.01%
790
– –
CMP icon
798
Compass Minerals
CMP
$1.1B
$21K 0.01%
375
– –
EXC icon
799
Exelon
EXC
$47B
$21K 0.01%
603
+306
+103% +$10.3K
FICO icon
800
Fair Isaac
FICO
$24B
$21K 0.01%
70
– –
30 31
32
33 34

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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.