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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
HRB icon
1126
H&R Block
HRB
$6.76B
$5K ﹤0.01%
216
– –
IGLB icon
1127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$5K ﹤0.01%
81
– –
IMMR icon
1128
Immersion
IMMR
$248M
$5K ﹤0.01%
600
– –
ITT icon
1129
ITT
ITT
$19.4B
$5K ﹤0.01%
76
– –
J icon
1130
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
+73
New +$5.22K
KTB icon
1131
Kontoor Brands
KTB
$4.65B
$5K ﹤0.01%
147
-198
-57% -$6.43K
MPC icon
1132
Marathon Petroleum
MPC
$100B
$5K ﹤0.01%
85
– –
NOK icon
1133
Nokia
NOK
$59B
$5K ﹤0.01%
1,000
-495
-33% -$2.55K
NWN icon
1134
Northwest Natural Holdings
NWN
$2.14B
$5K ﹤0.01%
75
-75
-50% -$5.32K
OUSA icon
1135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$5K ﹤0.01%
150
– –
OUT icon
1136
Outfront Media
OUT
$5.24B
$5K ﹤0.01%
+175
New +$4.67K
PJT icon
1137
PJT Partners
PJT
$4.57B
$5K ﹤0.01%
132
– –
PSR icon
1138
Invesco Active US Real Estate Fund
PSR
$59.9M
$5K ﹤0.01%
50
– –
RFG icon
1139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$5K ﹤0.01%
175
– –
SNAP icon
1140
Snap
SNAP
$8.96B
$5K ﹤0.01%
300
+100
+50% +$1.6K
SWK icon
1141
Stanley Black & Decker
SWK
$15.4B
$5K ﹤0.01%
35
– –
TLH icon
1142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
33
– –
TLRY icon
1143
Tilray
TLRY
$640M
$5K ﹤0.01%
+20
New +$7.29K
USCI icon
1144
US Commodity Index
USCI
$374M
$5K ﹤0.01%
132
– –
UUUU icon
1145
Energy Fuels
UUUU
$3.64B
$5K ﹤0.01%
2,500
-2,000
-44% -$3.99K
UFOX
1146
Defiance Space and Connective Tech ETF
UFOX
$922M
$5K ﹤0.01%
200
– –
SAVE
1147
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
135
+35
+35% +$1.47K
TTOO
1148
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
DBD
1149
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
404
– –
AUY
1150
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,500
– –
44 45
46
47 48

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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.