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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
RIOT icon
1451
Riot Platforms
RIOT
$7.24B
$0 ﹤0.01%
16
– –
ECHO
1452
EchoStar
ECHO
$26.6B
$0 ﹤0.01%
10
-2
-17% -$72
SBS icon
1453
Sabesp
SBS
$16.4B
– –
-2,192
Closed -$6K
SGMO
1454
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$6K
SIVR icon
1455
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$0 ﹤0.01%
20
– –
SMFG icon
1456
Sumitomo Mitsui Financial
SMFG
$167B
– –
-5,810
Closed -$41K
SOL
1457
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
60
– –
SPTI icon
1458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-20
Closed -$1K
SSYS icon
1459
Stratasys
SSYS
$792M
$0 ﹤0.01%
21
– –
STNG icon
1460
Scorpio Tankers
STNG
$3.95B
$0 ﹤0.01%
15
– –
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-60
Closed -$2K
TDIV icon
1462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
– –
-45
Closed -$2K
TGTX icon
1463
TG Therapeutics
TGTX
$7.36B
– –
-500
Closed -$4K
TOLZ icon
1464
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-17
Closed -$1K
TRIB
1465
Trinity Biotech
TRIB
$8.05M
– –
-7
Closed -$2K
TRUE
1466
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
75
– –
UBER icon
1467
Uber
UBER
$155B
– –
-138
Closed -$6K
UVV icon
1468
Universal Corp
UVV
$1.13B
– –
-200
Closed -$12K
UVSP icon
1469
Univest Financial
UVSP
$1.19B
– –
-187
Closed -$5K
VIPS icon
1470
Vipshop
VIPS
$6.77B
$0 ﹤0.01%
50
– –
VIV icon
1471
Telefônica Brasil
VIV
$18.1B
– –
-500
Closed -$7K
VOX icon
1472
Vanguard Communication Services ETF
VOX
$5.88B
– –
-15
Closed -$1K
VRDN icon
1473
Viridian Therapeutics
VRDN
$2.5B
– –
-33
Closed -$1K
VYGR icon
1474
Voyager Therapeutics
VYGR
$200M
– –
-400
Closed -$10K
WATT icon
1475
Energous
WATT
$84.9M
– –
0
– –
57 58
59
60 61

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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.