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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
+2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$60.4M
Cap. Flow
+$50.8M
Cap. Flow %
15.46%
Top 10 Hldgs %
27.36%
Holding
1,508
New
249
Increased
441
Reduced
232
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
MSFT icon
Microsoft
MSFT
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
2
GILD icon
Gilead Sciences
GILD
+$848K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731K
4
CCJ icon
Cameco
CCJ
+$724K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 6.9%
2 Technology 6.08%
3 Financials 5.32%
4 Consumer Staples 4.47%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$92.5B
$231K 0.07%
9,786
-951
-9% -$24.5K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$193B
$225K 0.07%
2,010
-23
-1% -$2.51K
DE icon
253
Deere & Co
DE
$167B
$222K 0.07%
1,346
-359
-21% -$55.9K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$30B
$222K 0.07%
4,643
-111
-2% -$5.42K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$222K 0.07%
8,790
+320
+4% +$8.04K
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$222K 0.07%
3,665
+920
+34% +$55.3K
CAJ
257
DELISTED
Canon, Inc.
CAJ
$222K 0.07%
7,830
+7,330
+1,466% +$210K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$219K 0.07%
7,276
-424
-6% -$12.5K
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$219K 0.07%
4,375
+1,250
+40% +$60.7K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$216K 0.07%
4,285
-1,300
-23% -$65.5K
BBWI icon
261
Bath & Body Works
BBWI
$3.81B
$212K 0.06%
10,467
-7,415
-41% -$147K
ORCL icon
262
Oracle
ORCL
$419B
$212K 0.06%
3,676
+1,301
+55% +$70.4K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.53B
$211K 0.06%
6,878
– –
ES icon
264
Eversource Energy
ES
$26.8B
$210K 0.06%
2,736
+2,604
+1,973% +$191K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.06%
5,144
-126
-2% -$4.8K
SLY
266
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$209K 0.06%
3,139
-165
-5% -$11.1K
CGC
267
Canopy Growth
CGC
$426M
$207K 0.06%
595
+104
+21% +$45.8K
STX icon
268
Seagate
STX
$186B
$207K 0.06%
4,375
+6
+0.1% +$279
AMLP icon
269
Alerian MLP ETF
AMLP
$13.3B
$206K 0.06%
4,079
-1,015
-20% -$50.2K
ICE icon
270
Intercontinental Exchange
ICE
$84.9B
$206K 0.06%
2,268
+1,051
+86% +$85.8K
ECL icon
271
Ecolab
ECL
$79.8B
$205K 0.06%
1,038
+492
+90% +$91.5K
LNC icon
272
Lincoln National
LNC
$8.5B
$205K 0.06%
3,138
+488
+18% +$31.2K
TV icon
273
Televisa
TV
$1.48B
$202K 0.06%
+22,350
New +$218K
PYPL icon
274
PayPal
PYPL
$50.5B
$200K 0.06%
1,687
+59
+4% +$6.54K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$198K 0.06%
1,775
+327
+23% +$35.8K
9 10
11
12 13

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KCM
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BW
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PRA
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CC
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SC
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AIP
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ACB
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Capital Investment Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Investment Advisory Services held 1,508 positions worth $329M, up 23% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisory Services deployed $50.8M of net new capital in Q2 2019, opening 249 new positions and adding to 441 existing holdings. Its largest new stake was Exact Sciences: 7,435 shares worth $863K.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.22M trimmed.

  • Capital Investment Advisory Services's largest Q2 2019 buy was Exact Sciences: 7,435 shares worth $863K.
  • Capital Investment Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $2.51M increase.
  • Capital Investment Advisory Services's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.22M.
  • Capital Investment Advisory Services fully exited Cameco in Q2 2019, selling an estimated $724K.
  • Capital Investment Advisory Services's ten largest holdings make up 27% of its $329M portfolio in Q2 2019.
  • Capital Investment Advisory Services opened 249 new positions and closed 68 in Q2 2019.
  • Capital Investment Advisory Services's portfolio value rose 23% quarter-over-quarter to $329M.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.