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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
ECOL
976
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
175
– –
AGN
977
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
68
– –
APH icon
978
Amphenol
APH
$210B
$10K ﹤0.01%
400
– –
ATI icon
979
ATI
ATI
$31.4B
$10K ﹤0.01%
500
– –
BIP icon
980
Brookfield Infrastructure Partners
BIP
$18.2B
$10K ﹤0.01%
336
– –
EVR icon
981
Evercore
EVR
$11.5B
$10K ﹤0.01%
130
– –
FREL icon
982
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$10K ﹤0.01%
+375
New +$10.2K
FTNT icon
983
Fortinet
FTNT
$118B
$10K ﹤0.01%
625
-150
-19% -$2.43K
LII icon
984
Lennox International
LII
$14.5B
$10K ﹤0.01%
40
-68
-63% -$17.5K
NEO icon
985
NeoGenomics
NEO
$2.11B
$10K ﹤0.01%
500
– –
NVG icon
986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10K ﹤0.01%
577
– –
OEF icon
987
iShares S&P 100 ETF
OEF
$20.6B
$10K ﹤0.01%
73
– –
PGF icon
988
Invesco Financial Preferred ETF
PGF
$669M
$10K ﹤0.01%
535
+6
+1% +$112
QRVO icon
989
Qorvo
QRVO
$8.67B
$10K ﹤0.01%
130
– –
SITE icon
990
SiteOne Landscape Supply
SITE
$4.22B
$10K ﹤0.01%
133
– –
SMDV icon
991
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$10K ﹤0.01%
170
+70
+70% +$4.11K
SRVR icon
992
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$10K ﹤0.01%
+300
New +$9.32K
UNL icon
993
United States 12 Month Natural Gas Fund
UNL
$13.3M
$10K ﹤0.01%
1,150
– –
VIS icon
994
Vanguard Industrials ETF
VIS
$8.5B
$10K ﹤0.01%
69
– –
VOYA icon
995
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
186
– –
ALXN
996
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
100
– –
GMLP
997
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
1,000
– –
ACAD icon
998
Acadia Pharmaceuticals
ACAD
$5.07B
$9K ﹤0.01%
247
– –
ARCC icon
999
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
483
-531
-52% -$9.85K
AZO icon
1000
AutoZone
AZO
$49.7B
$9K ﹤0.01%
8
+4
+100% +$4.48K
38 39
40
41 42

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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.