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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
LRCX icon
1426
Lam Research
LRCX
$422B
– –
-5,130
Closed -$106K
LYFT icon
1427
Lyft
LYFT
$6.48B
– –
-27
Closed -$2K
MBUU icon
1428
Malibu Boats
MBUU
$573M
– –
-305
Closed -$10K
MC icon
1429
Moelis & Co
MC
$5.21B
– –
-185
Closed -$6K
MDGL icon
1430
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-100
Closed -$9K
MLN icon
1431
VanEck Long Muni ETF
MLN
$684M
– –
-750
Closed -$16K
MRCC
1432
DELISTED
Monroe Capital Corp
MRCC
– –
-2,850
Closed -$32K
MSI icon
1433
Motorola Solutions
MSI
$77B
– –
-16
Closed -$3K
NIO icon
1434
NIO
NIO
$11.3B
– –
-927
Closed -$3K
NTAP icon
1435
NetApp
NTAP
$40.2B
– –
-100
Closed -$6K
NTLA icon
1436
Intellia Therapeutics
NTLA
$1.66B
– –
-600
Closed -$11K
NXE icon
1437
NexGen Energy
NXE
$6.97B
– –
-1,000
Closed -$2K
NXPI icon
1438
NXP Semiconductors
NXPI
$58.5B
– –
-86
Closed -$8K
OCGN icon
1439
Ocugen
OCGN
$458M
$0 ﹤0.01%
32
-1
-3% -$12
OLP
1440
One Liberty Properties
OLP
$537M
– –
-102
Closed -$3K
PACB icon
1441
Pacific Biosciences
PACB
$357M
– –
-100
Closed -$1K
PLD icon
1442
Prologis
PLD
$134B
– –
-39
Closed -$3K
PPT
1443
Franklin Premier Income Trust
PPT
$332M
$0 ﹤0.01%
+87
New +$458
PSLV icon
1444
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-137
Closed -$1K
PTC icon
1445
PTC
PTC
$16.7B
– –
-103
Closed -$9K
QEMM icon
1446
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-843
Closed -$50K
QTEC icon
1447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
-200
Closed -$18K
RBC icon
1448
RBC Bearings
RBC
$17.5B
– –
-95
Closed -$15K
RFDI icon
1449
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$0 ﹤0.01%
7
– –
RGNX icon
1450
Regenxbio
RGNX
$704M
– –
-200
Closed -$10K
56 57
58
59 60

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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.