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
ALC icon
951
Alcon
ALC
$35.5B
$11K ﹤0.01%
195
– –
BGC icon
952
BGC Group
BGC
$5.12B
$11K ﹤0.01%
1,949
– –
BNS icon
953
Scotiabank
BNS
$110B
$11K ﹤0.01%
202
+101
+100% +$5.42K
DG icon
954
Dollar General
DG
$26.4B
$11K ﹤0.01%
70
-504
-88% -$72.9K
DMO
955
Western Asset Mortgage Opportunity Fund
DMO
$120M
$11K ﹤0.01%
500
– –
DVA icon
956
DaVita
DVA
$11.6B
$11K ﹤0.01%
200
– –
EMB icon
957
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
96
+1
+1% +$114
ESE icon
958
ESCO Technologies
ESE
$7.78B
$11K ﹤0.01%
136
– –
EWH icon
959
iShares MSCI Hong Kong ETF
EWH
$1.21B
$11K ﹤0.01%
+500
New +$12.1K
HBAN icon
960
Huntington Bancshares
HBAN
$36.1B
$11K ﹤0.01%
788
– –
IGR
961
CBRE Global Real Estate Income Fund
IGR
$709M
$11K ﹤0.01%
1,378
+500
+57% +$3.82K
IJT icon
962
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$11K ﹤0.01%
126
-98
-44% -$8.85K
ITB icon
963
iShares US Home Construction ETF
ITB
$2.37B
$11K ﹤0.01%
258
– –
MOH icon
964
Molina Healthcare
MOH
$10.8B
$11K ﹤0.01%
100
– –
NAD icon
965
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$11K ﹤0.01%
750
– –
NOC icon
966
Northrop Grumman
NOC
$82B
$11K ﹤0.01%
30
-10
-25% -$3.54K
ROST icon
967
Ross Stores
ROST
$79.6B
$11K ﹤0.01%
100
– –
SCI icon
968
Service Corp International
SCI
$11.5B
$11K ﹤0.01%
225
-75
-25% -$3.52K
TKR icon
969
Timken Company
TKR
$9.03B
$11K ﹤0.01%
252
– –
TT icon
970
Trane Technologies
TT
$105B
$11K ﹤0.01%
92
– –
VDE icon
971
Vanguard Energy ETF
VDE
$10.4B
$11K ﹤0.01%
138
– –
VTRS icon
972
Viatris
VTRS
$18.5B
$11K ﹤0.01%
554
– –
WYNN icon
973
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
100
+43
+75% +$5.12K
AAIC
974
DELISTED
Arlington Asset Investment Corp.
AAIC
$11K ﹤0.01%
2,000
+1,000
+100% +$5.89K
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
1,000
– –
37 38
39
40 41

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.