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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
AEP icon
301
American Electric Power
AEP
$67.2B
$168K 0.05%
1,868
+490
+36% +$42.2K
ROKU icon
302
Roku
ROKU
$22.4B
$168K 0.05%
1,549
-5
-0.3% -$401
ET icon
303
Energy Transfer Partners
ET
$71.6B
$166K 0.05%
11,001
-700
-6% -$10.4K
KKR icon
304
KKR & Co
KKR
$99.8B
$166K 0.05%
6,339
+1,064
+20% +$25.5K
AYI icon
305
Acuity Brands
AYI
$10.8B
$165K 0.05%
1,260
– –
EBAY icon
306
eBay
EBAY
$47.7B
$165K 0.05%
4,057
-120
-3% -$4.51K
ISRG icon
307
Intuitive Surgical
ISRG
$141B
$165K 0.05%
927
+27
+3% +$4.63K
FEMB icon
308
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$163K 0.05%
4,089
+3,880
+1,856% +$147K
NKE icon
309
Nike
NKE
$60.8B
$163K 0.05%
1,898
+309
+19% +$26K
SLB icon
310
SLB Ltd
SLB
$79.2B
$162K 0.05%
4,109
+600
+17% +$24.2K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$161K 0.05%
2,630
-58
-2% -$3.39K
YUM icon
312
Yum! Brands
YUM
$39.3B
$160K 0.05%
1,412
+317
+29% +$32.9K
ORLY icon
313
O'Reilly Automotive
ORLY
$75B
$159K 0.05%
6,045
+4,890
+423% +$124K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.05%
2,927
+1,383
+90% +$73.5K
EUFN icon
315
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$157K 0.05%
8,700
+2,850
+49% +$53.4K
GSY icon
316
Invesco Ultra Short Duration ETF
GSY
$3.88B
$154K 0.05%
3,060
+3,000
+5,000% +$151K
PETS icon
317
PetMed Express
PETS
$42.1M
$154K 0.05%
9,612
+8,686
+938% +$171K
SSO icon
318
ProShares Ultra S&P500
SSO
$8.36B
$154K 0.05%
9,504
+8,160
+607% +$124K
FCX icon
319
Freeport-McMoran
FCX
$95.7B
$153K 0.05%
13,318
-5,496
-29% -$64K
ZBH icon
320
Zimmer Biomet
ZBH
$18.6B
$152K 0.05%
1,271
– –
SAN icon
321
Banco Santander
SAN
$210B
$151K 0.05%
35,758
+1,052
+3% +$4.72K
TAN icon
322
Invesco Solar ETF
TAN
$1.38B
$151K 0.05%
5,191
-28
-0.5% -$724
TSCO icon
323
Tractor Supply
TSCO
$18.5B
$149K 0.05%
6,625
+1,050
+19% +$21.7K
NNC
324
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$149K 0.05%
11,105
+90
+0.8% +$1.16K
O icon
325
Realty Income
O
$58.7B
$148K 0.05%
2,223
+213
+11% +$14.5K
11 12
13
14 15

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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.