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
PRSP
1501
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
ZAGG
1502
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-500
Closed -$4K
AIG.WS
1503
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
16
– –
GARS
1504
DELISTED
Garrison Capital Inc.
GARS
– –
-1,000
Closed -$7K
PTLA
1505
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
2
– –
GNC
1506
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
200
– –
AKRX
1507
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
38
– –
ZAYO
1508
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-75
Closed -$3K
PIR
1509
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
5
– –
MDR
1510
DELISTED
McDermott International
MDR
$0 ﹤0.01%
65
– –
FCSC
1511
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
8
– –
DOVA
1512
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-2,900
Closed -$45K
AABA
1513
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
6
– –
DFRG
1514
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,100
Closed -$9K
APU
1515
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,400
Closed -$47K
WP
1516
DELISTED
Worldpay, Inc.
WP
– –
-410
Closed -$54K
ANDX
1517
DELISTED
Andeavor Logistics LP
ANDX
– –
-295
Closed -$11K
HTZ.RT
1518
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-70
Closed –
MFGP
1519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
35
– –
UGAZ
1520
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-136
Closed -$22K
CRC
1521
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
1522
DELISTED
Nielsen Holdings plc
NLSN
– –
-27
Closed -$1K
IRR
1523
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$0 ﹤0.01%
100
– –
LUNA
1524
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
40
– –
FTR
1525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
50
-1
-2% -$1
58 59 60
61
62

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.