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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
XLB icon
1476
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-32
Closed -$1K
XLC icon
1477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-67
Closed -$3K
XLI icon
1478
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-56
Closed -$4K
XPO icon
1479
XPO
XPO
$24.7B
– –
-289
Closed -$6K
VIVS
1480
VivoSim Labs
VIVS
$1.15M
$0 ﹤0.01%
1
– –
LGF.B
1481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16
Closed –
SWN
1482
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
12
– –
LSXMA
1483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed –
TWOU
1484
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1K
MRNS
1485
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
6
– –
EIGR
1486
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-17
Closed -$5K
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
AVTA
1488
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10
Closed –
ICPT
1489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$7K
NOVN
1490
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
3
– –
PSMG
1491
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$0 ﹤0.01%
13
-115
-90% -$1.67K
HEXO
1492
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
EXD
1493
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-412
Closed -$4K
NVCN
1494
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
+1
New +$86
STOR
1495
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
10
– –
CVET
1496
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
6
– –
ALNA
1497
DELISTED
Allena Pharmaceuticals
ALNA
– –
-500
Closed -$2K
GSKY
1498
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$0 ﹤0.01%
45
– –
RFUN
1499
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$0 ﹤0.01%
19
– –
WORK
1500
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$3K
58 59
60
61 62

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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.