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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
MXIM
1051
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
143
– –
IBDM
1052
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8K ﹤0.01%
+300
New +$7.48K
EQH icon
1053
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
300
– –
EQNR icon
1054
Equinor
EQNR
$96.3B
$7K ﹤0.01%
386
-503
-57% -$9.25K
EQT icon
1055
EQT Corp
EQT
$33.8B
$7K ﹤0.01%
649
– –
FHN icon
1056
First Horizon
FHN
$12.3B
$7K ﹤0.01%
414
– –
FXR icon
1057
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$7K ﹤0.01%
169
– –
HWM icon
1058
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
376
– –
ICLN icon
1059
iShares Global Clean Energy ETF
ICLN
$2.11B
$7K ﹤0.01%
685
– –
IFF icon
1060
International Flavors & Fragrances
IFF
$21.4B
$7K ﹤0.01%
60
-20
-25% -$2.55K
INDA icon
1061
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
OPLN
1062
Openlane
OPLN
$4.33B
$7K ﹤0.01%
296
– –
LEN icon
1063
Lennar Class A
LEN
$21.1B
$7K ﹤0.01%
134
– –
LW icon
1064
Lamb Weston
LW
$7.39B
$7K ﹤0.01%
99
– –
LYV icon
1065
Live Nation Entertainment
LYV
$43.3B
$7K ﹤0.01%
+100
New +$6.99K
NGVT icon
1066
Ingevity
NGVT
$2.59B
$7K ﹤0.01%
80
– –
NOV icon
1067
NOV
NOV
$7.36B
$7K ﹤0.01%
337
-17
-5% -$363
PEJ icon
1068
Invesco Leisure and Entertainment ETF
PEJ
$315M
$7K ﹤0.01%
170
– –
PRFZ icon
1069
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$7K ﹤0.01%
270
– –
SSD icon
1070
Simpson Manufacturing
SSD
$8B
$7K ﹤0.01%
104
– –
TSM icon
1071
TSMC
TSM
$2.23T
$7K ﹤0.01%
151
– –
WD icon
1072
Walker & Dunlop
WD
$1.47B
$7K ﹤0.01%
120
– –
YOLO icon
1073
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$7K ﹤0.01%
458
-100
-18% -$1.95K
ZYNE
1074
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
898
– –
CEN
1075
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K ﹤0.01%
100
– –
41 42
43
44 45

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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.