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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
NDSN icon
851
Nordson
NDSN
$17.3B
$17K ﹤0.01%
119
– –
NYF icon
852
iShares New York Muni Bond ETF
NYF
$1.41B
$17K ﹤0.01%
300
– –
PINS icon
853
Pinterest
PINS
$13.2B
$17K ﹤0.01%
645
– –
PXE icon
854
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$17K ﹤0.01%
1,152
+3
+0.3% +$46
RF icon
855
Regions Financial
RF
$27B
$17K ﹤0.01%
1,103
– –
RITM icon
856
Rithm Capital
RITM
$5.79B
$17K ﹤0.01%
1,096
-188
-15% -$2.81K
SPEU icon
857
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$17K ﹤0.01%
500
– –
TTE icon
858
TotalEnergies
TTE
$193B
$17K ﹤0.01%
331
+39
+13% +$2.02K
FEI
859
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$17K ﹤0.01%
1,501
+1
+0.1% +$12
WRI
860
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
600
– –
AMNB
861
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
477
+4
+0.8% +$142
HYND
862
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$17K ﹤0.01%
+925
New +$17.3K
CY
863
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
733
– –
JO
864
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$17K ﹤0.01%
+500
New +$17K
AGNC icon
865
AGNC Investment
AGNC
$13B
$16K ﹤0.01%
1,000
-272
-21% -$4.46K
AMD icon
866
Advanced Micro Devices
AMD
$789B
$16K ﹤0.01%
545
-25
-4% -$784
BXMT icon
867
Blackstone Mortgage Trust
BXMT
$2.44B
$16K ﹤0.01%
446
– –
CAG icon
868
Conagra Brands
CAG
$7.39B
$16K ﹤0.01%
515
-30
-6% -$864
EELV icon
869
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$16K ﹤0.01%
713
– –
EPAM icon
870
EPAM Systems
EPAM
$5.24B
$16K ﹤0.01%
90
-30
-25% -$5.65K
GECC icon
871
Great Elm Capital Corp
GECC
$81M
$16K ﹤0.01%
+333
New +$16.9K
GRMN
872
Garmin
GRMN
$60.2B
$16K ﹤0.01%
185
– –
IBN icon
873
ICICI Bank
IBN
$106B
$16K ﹤0.01%
1,343
– –
MMSI icon
874
Merit Medical Systems
MMSI
$5.4B
$16K ﹤0.01%
538
– –
PZZA icon
875
Papa John's
PZZA
$804M
$16K ﹤0.01%
300
– –
33 34
35
36 37

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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.