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
CRBP icon
1201
Corbus Pharmaceuticals
CRBP
$195M
$3K ﹤0.01%
23
– –
CUZ icon
1202
Cousins Properties
CUZ
$4.93B
$3K ﹤0.01%
75
– –
DHC
1203
Diversified Healthcare Trust
DHC
$2.03B
$3K ﹤0.01%
274
-7,996
-97% -$69K
DLN icon
1204
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3K ﹤0.01%
60
– –
EMD
1205
Western Asset Emerging Markets Debt Fund
EMD
$612M
$3K ﹤0.01%
240
– –
EOLS icon
1206
Evolus
EOLS
$530M
$3K ﹤0.01%
185
– –
FEP icon
1207
First Trust Europe AlphaDEX Fund
FEP
$534M
$3K ﹤0.01%
97
– –
FTXO icon
1208
First Trust Nasdaq Bank ETF
FTXO
$321M
$3K ﹤0.01%
101
+30
+42% +$752
GT icon
1209
Goodyear
GT
$1.78B
$3K ﹤0.01%
201
– –
HDB icon
1210
HDFC Bank
HDB
$119B
$3K ﹤0.01%
100
– –
ICMB icon
1211
Investcorp Credit Management BDC
ICMB
$11.9M
$3K ﹤0.01%
403
– –
IGM icon
1212
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3K ﹤0.01%
90
– –
IOSP icon
1213
Innospec
IOSP
$2.31B
$3K ﹤0.01%
+38
New +$3.41K
IYF icon
1214
iShares US Financials ETF
IYF
$4.44B
$3K ﹤0.01%
40
-100
-71% -$6.35K
JD icon
1215
JD.com
JD
$39.6B
$3K ﹤0.01%
120
– –
JEF icon
1216
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
170
-12
-7% -$214
KYN icon
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$3K ﹤0.01%
+217
New +$3.22K
MVV icon
1218
ProShares Ultra MidCap400
MVV
$165M
$3K ﹤0.01%
+71
New +$2.81K
MXI icon
1219
iShares Global Materials ETF
MXI
$356M
$3K ﹤0.01%
+54
New +$3.37K
NCLH icon
1220
Norwegian Cruise Line
NCLH
$8.98B
$3K ﹤0.01%
66
– –
OCUL icon
1221
Ocular Therapeutix
OCUL
$2.22B
$3K ﹤0.01%
1,000
– –
OMEX icon
1222
Odyssey Marine Exploration
OMEX
$53.4M
$3K ﹤0.01%
681
– –
OZK icon
1223
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
100
– –
PAGP icon
1224
Plains GP Holdings
PAGP
$5.04B
$3K ﹤0.01%
148
– –
PFGC icon
1225
Performance Food Group
PFGC
$16.4B
$3K ﹤0.01%
+70
New +$3.11K
47 48
49
50 51

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.