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
RACE icon
1101
Ferrari
RACE
$72.5B
$6K ﹤0.01%
+42
New +$6.7K
ROUS icon
1102
Hartford Multifactor US Equity ETF
ROUS
$734M
$6K ﹤0.01%
191
– –
SWBI icon
1103
Smith & Wesson
SWBI
$643M
$6K ﹤0.01%
1,379
– –
TEVA icon
1104
Teva Pharmaceuticals
TEVA
$42.6B
$6K ﹤0.01%
938
-1,534
-62% -$11.8K
VCR icon
1105
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$6K ﹤0.01%
34
– –
VMW
1106
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
40
– –
SRLP
1107
DELISTED
SPRAGUE RESOURCES LP
SRLP
$6K ﹤0.01%
+350
New +$6.08K
NPTN
1108
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
1,000
– –
LOGM
1109
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
90
– –
BOLD
1110
DELISTED
Audentes Therapeutics, Inc
BOLD
$6K ﹤0.01%
200
– –
DXGE
1111
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$6K ﹤0.01%
200
– –
AGZ icon
1112
iShares Agency Bond ETF
AGZ
$566M
$5K ﹤0.01%
47
+2
+4% +$232
AMCR icon
1113
Amcor
AMCR
$21.4B
$5K ﹤0.01%
102
– –
AOR icon
1114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5K ﹤0.01%
112
– –
BLE
1115
DELISTED
BlackRock Municipal Income Trust II
BLE
$5K ﹤0.01%
313
– –
VISN
1116
Vistance Networks Inc
VISN
$2.62B
$5K ﹤0.01%
400
– –
DAKT icon
1117
Daktronics
DAKT
$988M
$5K ﹤0.01%
667
– –
DCOM icon
1118
Dime Commercial Bancshares
DCOM
$1.82B
$5K ﹤0.01%
159
– –
DELL icon
1119
Dell
DELL
$320B
$5K ﹤0.01%
195
-77
-28% -$2.04K
EQAL icon
1120
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$5K ﹤0.01%
150
– –
FCNCA icon
1121
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
10
– –
FSLY icon
1122
Fastly Inc
FSLY
$4.78B
$5K ﹤0.01%
+200
New +$4.71K
FTI icon
1123
TechnipFMC
FTI
$30.1B
$5K ﹤0.01%
296
-107
-27% -$2K
FXD icon
1124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5K ﹤0.01%
115
– –
HPE icon
1125
Hewlett Packard
HPE
$79.2B
$5K ﹤0.01%
318
– –
43 44
45
46 47

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.